Financial results - EARTH EQUIPMENT S.R.L.

Financial Summary - Earth Equipment S.r.l.
Unique identification code: 41695762
Registration number: J2019000790091
Nace: 3312
Sales - Ron
619.768
Net Profit - Ron
55.534
Employees
7
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Company Earth Equipment S.r.l. with Fiscal Code 41695762 recorded a turnover of 2024 of 619.768, with a net profit of 55.534 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Earth Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.133 207.497 273.437 335.184 619.768
Total Income - EUR - - - - 0 51.136 225.168 273.490 335.254 640.327
Total Expenses - EUR - - - - 0 35.693 182.800 237.422 280.973 563.011
Gross Profit/Loss - EUR - - - - 0 15.444 42.367 36.068 54.281 77.316
Net Profit/Loss - EUR - - - - 0 13.910 40.116 33.388 51.331 55.534
Employees - - - - 0 2 2 2 2 7
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 85.9%, from 335.184 euro in the year 2023, to 619.768 euro in 2024. The Net Profit increased by 4.489 euro, from 51.331 euro in 2023, to 55.534 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 - Earth Equipment S.r.l. - CUI 41695762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.249 32.425 58.671 80.891 170.105
Current Assets - - - - 42 15.362 63.350 71.907 124.200 194.070
Inventories - - - - 0 4.194 1.978 5.964 12.867 70.536
Receivables - - - - 0 7.730 35.070 52.105 59.711 117.075
Cash - - - - 42 3.438 26.302 13.838 51.622 6.459
Shareholders Funds - - - - 42 13.951 53.757 36.618 77.201 57.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 30.076 40.891 81.241 125.432 304.499
Income in Advance - - - - 0 2.584 1.126 12.718 2.457 2.443
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 "3312 - 3312"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.070 euro in 2024 which includes Inventories of 70.536 euro, Receivables of 117.075 euro and cash availability of 6.459 euro.
The company's Equity was valued at 57.535 euro, while total Liabilities amounted to 304.499 euro. Equity decreased by -19.235 euro, from 77.201 euro in 2023, to 57.535 in 2024. The Debt Ratio was 83.5% in the year 2024.

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