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Financial results - EBT EURO-BORŞOD TRADE KERESKEDELMI SZOLGATATO SRL UNGARIA SUCURSALA SATU MARE

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Financial Summary - Ebt Euro-Borşod Trade Kereskedelmi Szolgatato Srl
Unique identification code: 30168384
Registration number: J2012000326303
Nace: 4664
Sales - Ron
792.214
Net Profit - Ron
-43.990
Employees
6
Open Account
Company Ebt Euro-Borşod Trade Kereskedelmi Szolgatato Srl with Fiscal Code 30168384 recorded a turnover of 2024 of 792.214, with a net profit of -43.990 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebt Euro-Borşod Trade Kereskedelmi Szolgatato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.721 753.606 877.961 952.898 872.891 707.165 842.254 1.042.202 827.165 792.214
Total Income - EUR 818.064 754.483 877.985 957.964 877.797 707.699 842.984 1.043.399 827.832 793.237
Total Expenses - EUR 754.227 699.434 797.064 907.401 856.116 692.157 828.417 978.641 840.528 837.227
Gross Profit/Loss - EUR 63.837 55.049 80.921 50.563 21.681 15.542 14.568 64.758 -12.697 -43.990
Net Profit/Loss - EUR 53.586 46.237 67.755 40.984 12.903 9.024 6.138 54.307 -12.697 -43.990
Employees 7 8 6 6 6 5 5 6 6 6
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 -3.7%, from 827.165 euro in the year 2023, to 792.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebt Euro-Borşod Trade Kereskedelmi Szolgatato Srl - CUI 30168384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.043 12.911 5.887 13.095 22.271 15.250 8.459 3.399 2.931 4.010
Current Assets 496.340 444.812 544.532 513.899 491.713 393.437 527.785 501.302 471.217 471.672
Inventories 214.295 179.694 173.477 207.526 199.357 184.752 233.950 235.706 241.797 217.234
Receivables 274.901 235.537 359.196 293.202 281.142 201.556 284.362 253.986 217.773 246.096
Cash 7.145 29.581 11.859 13.170 11.214 7.129 9.473 11.610 11.647 8.342
Shareholders Funds 156.867 201.504 265.849 301.954 309.010 312.175 311.391 366.664 352.855 306.893
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 360.517 256.220 284.570 223.789 204.089 95.979 224.662 138.037 121.293 168.789
Income in Advance 0 0 0 1.251 885 532 192 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.672 euro in 2024 which includes Inventories of 217.234 euro, Receivables of 246.096 euro and cash availability of 8.342 euro.
The company's Equity was valued at 306.893 euro, while total Liabilities amounted to 168.789 euro. Equity decreased by -43.990 euro, from 352.855 euro in 2023, to 306.893 in 2024.
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