Financial results - COMPLEX EUROBUSINESS S.R.L.

Financial Summary - Complex Eurobusiness S.r.l.
Unique identification code: 35325153
Registration number: J15/915/2015
Nace: 4941
Sales - Ron
553.365
Net Profit - Ron
17.351
Employees
6
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Company Complex Eurobusiness S.r.l. with Fiscal Code 35325153 recorded a turnover of 2024 of 553.365, with a net profit of 17.351 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Eurobusiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 122.532 233.970 259.382 237.073 237.450 218.501 404.673 526.004 553.365
Total Income - EUR 0 122.573 239.662 265.778 255.169 259.661 248.672 404.673 526.016 556.366
Total Expenses - EUR 7 113.441 233.870 263.007 253.585 257.972 247.796 394.536 499.678 535.172
Gross Profit/Loss - EUR -7 9.132 5.791 2.770 1.585 1.690 876 10.138 26.338 21.194
Net Profit/Loss - EUR -7 7.771 3.522 593 707 794 4 9.304 21.815 17.351
Employees 0 4 4 5 7 7 6 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 526.004 euro in the year 2023, to 553.365 euro in 2024. The Net Profit decreased by -4.343 euro, from 21.815 euro in 2023, to 17.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Eurobusiness S.r.l. - CUI 35325153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 146 321 481 194 536 4.766 3.155 6.324 36.511
Current Assets 6.253 60.967 93.680 92.757 105.732 81.616 120.854 140.580 160.634 191.663
Inventories 5.972 49.948 86.525 84.342 101.808 74.875 109.547 118.374 114.427 112.190
Receivables 0 8.814 6.027 6.228 3.079 2.550 6.144 12.933 16.372 67.394
Cash 281 2.204 1.128 2.187 844 4.192 5.163 9.274 29.835 12.078
Shareholders Funds 38 7.809 11.199 21.256 21.552 21.938 21.455 30.826 52.549 69.606
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.362 53.304 82.803 71.909 84.374 60.215 104.165 112.909 114.408 158.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.663 euro in 2024 which includes Inventories of 112.190 euro, Receivables of 67.394 euro and cash availability of 12.078 euro.
The company's Equity was valued at 69.606 euro, while total Liabilities amounted to 158.567 euro. Equity increased by 17.351 euro, from 52.549 euro in 2023, to 69.606 in 2024.

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