Financial results - EBERSPAECHER CONTROLS RO S.R.L.

Financial Summary - Eberspaecher Controls Ro S.r.l.
Unique identification code: 43629617
Registration number: J12/958/2022
Nace: 7112
Sales - Ron
4.546.636
Net Profit - Ron
328.829
Employees
53
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Company Eberspaecher Controls Ro S.r.l. with Fiscal Code 43629617 recorded a turnover of 2024 of 4.546.636, with a net profit of 328.829 and having an average number of employees of 53. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eberspaecher Controls Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.846.733 3.588.904 4.546.636
Total Income - EUR - - - - - - 19 1.853.928 3.604.511 4.550.454
Total Expenses - EUR - - - - - - 114.238 1.746.503 3.218.618 4.221.625
Gross Profit/Loss - EUR - - - - - - -114.219 107.425 385.894 328.829
Net Profit/Loss - EUR - - - - - - -114.219 96.442 385.894 328.829
Employees - - - - - - 0 0 41 53
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 27.4%, from 3.588.904 euro in the year 2023, to 4.546.636 euro in 2024. The Net Profit decreased by -54.908 euro, from 385.894 euro in 2023, to 328.829 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 - Eberspaecher Controls Ro S.r.l. - CUI 43629617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 338.346 487.416 435.335 343.394
Current Assets - - - - - - 163.870 452.017 744.908 657.685
Inventories - - - - - - 48.476 0 0 0
Receivables - - - - - - 106.764 216.687 453.062 412.551
Cash - - - - - - 8.630 235.330 291.845 245.134
Shareholders Funds - - - - - - -105.123 -8.020 377.898 701.668
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 607.339 951.994 817.342 299.516
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.551 euro and cash availability of 245.134 euro.
The company's Equity was valued at 701.668 euro, while total Liabilities amounted to 299.516 euro. Equity increased by 325.881 euro, from 377.898 euro in 2023, to 701.668 in 2024.

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