The most important financial indicators for the company East European Sourcing Srl - Unique Identification Number 14426414:
sales in 2023 was
936.637
euro, registering a net profit of
120.025
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
East European Sourcing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.914
344.080
463.684
548.223
526.057
532.890
538.556
681.176
861.071
936.637
Total Income - EUR
296.409
351.308
469.396
558.508
542.183
553.966
547.426
693.924
873.876
948.712
Total Expenses - EUR
275.772
312.527
398.501
467.084
458.599
464.569
481.598
595.029
755.472
819.200
Gross Profit/Loss - EUR
20.637
38.781
70.895
91.424
83.584
89.397
65.827
98.894
118.404
129.512
Net Profit/Loss - EUR
17.299
32.576
59.539
84.878
78.155
83.907
60.741
91.955
109.665
120.025
Employees
9
0
8
10
10
8
8
9
8
8
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 increased by 9.1%, from 861.071 euro in the year 2022, to 936.637 euro in 2023.
The Net Profit increased by 10.692 euro, from 109.665 euro in 2022, to 120.025 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.446
21.454
45.212
38.736
27.100
35.077
64.789
49.796
43.156
39.892
Current Assets
85.668
107.162
133.276
195.267
246.045
272.925
251.437
341.696
358.146
419.740
Inventories
73.551
76.656
78.339
84.551
97.567
105.376
122.373
153.960
153.436
172.034
Receivables
4.732
9.758
25.903
44.448
45.713
57.828
70.487
72.285
99.312
128.091
Cash
7.385
20.748
29.034
66.268
102.765
109.721
58.577
115.452
105.398
119.615
Shareholders Funds
31.865
64.707
123.585
183.329
224.274
259.474
253.276
297.055
285.975
324.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.250
63.304
54.903
50.674
48.871
48.609
63.468
94.437
115.641
135.365
Income in Advance
0
604
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.740 euro in 2023 which includes Inventories of
172.034 euro, Receivables of
128.091 euro and cash availability of
119.615 euro.
The company's Equity was valued at
324.268 euro, while total Liabilities amounted to
135.365 euro.
Equity increased by 39.159 euro, from 285.975 euro in 2022, to 324.268 in 2023.
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Comments - East European Sourcing Srl