Financial results - EAST EUROPEAN SOURCING SRL

Financial Summary - East European Sourcing Srl
Unique identification code: 14426414
Registration number: J2002000036333
Nace: 9531
Sales - Ron
892.722
Net Profit - Ron
103.418
Employees
7
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Company East European Sourcing Srl with Fiscal Code 14426414 recorded a turnover of 2024 of 892.722, with a net profit of 103.418 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East European Sourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.080 463.684 548.223 526.057 532.890 538.556 681.176 861.071 936.637 892.722
Total Income - EUR 351.308 469.396 558.508 542.183 553.966 547.426 693.924 873.876 948.712 909.094
Total Expenses - EUR 312.527 398.501 467.084 458.599 464.569 481.598 595.029 755.472 819.200 786.765
Gross Profit/Loss - EUR 38.781 70.895 91.424 83.584 89.397 65.827 98.894 118.404 129.512 122.329
Net Profit/Loss - EUR 32.576 59.539 84.878 78.155 83.907 60.741 91.955 109.665 120.025 103.418
Employees 0 8 10 10 8 8 9 8 8 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 decreased by -4.2%, from 936.637 euro in the year 2023, to 892.722 euro in 2024. The Net Profit decreased by -15.936 euro, from 120.025 euro in 2023, to 103.418 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 - East European Sourcing Srl - CUI 14426414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.454 45.212 38.736 27.100 35.077 64.789 49.796 43.156 39.892 35.359
Current Assets 107.162 133.276 195.267 246.045 272.925 251.437 341.696 358.146 419.740 460.169
Inventories 76.656 78.339 84.551 97.567 105.376 122.373 153.960 153.436 172.034 183.891
Receivables 9.758 25.903 44.448 45.713 57.828 70.487 72.285 99.312 128.091 135.818
Cash 20.748 29.034 66.268 102.765 109.721 58.577 115.452 105.398 119.615 140.461
Shareholders Funds 64.707 123.585 183.329 224.274 259.474 253.276 297.055 285.975 324.268 425.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.304 54.903 50.674 48.871 48.609 63.468 94.437 115.641 135.365 76.260
Income in Advance 604 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.169 euro in 2024 which includes Inventories of 183.891 euro, Receivables of 135.818 euro and cash availability of 140.461 euro.
The company's Equity was valued at 425.874 euro, while total Liabilities amounted to 76.260 euro. Equity increased by 103.418 euro, from 324.268 euro in 2023, to 425.874 in 2024.

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