Financial results - EAGLE-RAY SRL

Financial Summary - Eagle-Ray Srl
Unique identification code: 32554691
Registration number: J01/763/2013
Nace: 7112
Sales - Ron
155.323
Net Profit - Ron
-9.996
Employee
5
The most important financial indicators for the company Eagle-Ray Srl - Unique Identification Number 32554691: sales in 2023 was 155.323 euro, registering a net profit of -9.996 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eagle-Ray Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.811 31.041 3.027 199.650 269.903 390.807 174.064 167.049 159.061 155.323
Total Income - EUR 62.317 31.360 5.472 366.455 501.082 724.220 353.052 377.189 287.150 279.322
Total Expenses - EUR 26.494 7.450 19.717 379.433 520.574 656.509 334.257 309.866 281.477 287.982
Gross Profit/Loss - EUR 35.823 23.910 -14.246 -12.978 -19.492 67.711 18.796 67.323 5.672 -8.660
Net Profit/Loss - EUR 33.969 22.979 -14.278 -15.005 -21.957 64.568 17.205 66.052 4.506 -9.996
Employees 1 1 1 0 12 13 11 9 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 159.061 euro in the year 2022, to 155.323 euro in 2023. The Net Profit decreased by -4.492 euro, from 4.506 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eagle-Ray Srl - CUI 32554691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497 300 88.515 102.607 129.600 131.462 120.114 110.231 116.265 101.505
Current Assets 69.836 60.041 34.242 40.613 59.311 33.920 23.531 38.002 43.036 53.633
Inventories 0 0 18.693 27.665 41.596 15.979 13.967 2.910 20.462 32.185
Receivables 8.037 461 8.355 9.239 13.979 15.266 7.754 5.493 19.185 16.231
Cash 61.799 59.581 7.194 3.709 3.737 2.675 1.811 29.598 3.389 5.217
Shareholders Funds 34.013 54.598 14.039 -3.550 -25.542 17.221 3.595 40.481 25.801 15.727
Social Capital 45 45 45 44 43 42 50 49 49 49
Debts 36.320 5.744 108.718 146.769 214.453 148.162 140.050 107.752 133.499 139.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.633 euro in 2023 which includes Inventories of 32.185 euro, Receivables of 16.231 euro and cash availability of 5.217 euro.
The company's Equity was valued at 15.727 euro, while total Liabilities amounted to 139.411 euro. Equity decreased by -9.996 euro, from 25.801 euro in 2022, to 15.727 in 2023.

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