Financial results - EOLOS TRANS SPEED S.R.L.

Financial Summary - Eolos Trans Speed S.r.l.
Unique identification code: 40273042
Registration number: J2018002630039
Nace: 2593
Sales - Ron
1.143.933
Net Profit - Ron
120.565
Employees
2
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Company Eolos Trans Speed S.r.l. with Fiscal Code 40273042 recorded a turnover of 2024 of 1.143.933, with a net profit of 120.565 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eolos Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 201.379 42.008 53.976 272.497 551.877 1.143.933
Total Income - EUR - - - 0 203.398 44.842 55.300 272.695 553.475 1.145.898
Total Expenses - EUR - - - 1.261 199.709 52.103 50.060 248.736 484.066 1.006.355
Gross Profit/Loss - EUR - - - -1.261 3.689 -7.261 5.241 23.959 69.409 139.543
Net Profit/Loss - EUR - - - -1.261 1.673 -7.710 4.586 21.286 63.565 120.565
Employees - - - 1 2 1 2 1 1 2
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 108.4%, from 551.877 euro in the year 2023, to 1.143.933 euro in 2024. The Net Profit increased by 57.356 euro, from 63.565 euro in 2023, to 120.565 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 - Eolos Trans Speed S.r.l. - CUI 40273042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.945 13.701 20.331 24.876 34.612
Current Assets - - - 84 103.119 63.045 78.842 158.527 213.167 316.114
Inventories - - - 0 0 0 21.755 96.248 101.138 192.459
Receivables - - - 0 73.405 2.729 16.038 27.309 56.853 84.774
Cash - - - 84 29.714 60.317 41.049 34.970 55.176 38.880
Shareholders Funds - - - -1.218 478 -7.241 -2.494 18.785 64.098 123.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.302 102.641 82.231 95.038 160.074 173.507 226.162
Income in Advance - - - 0 0 0 0 0 861 989
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.114 euro in 2024 which includes Inventories of 192.459 euro, Receivables of 84.774 euro and cash availability of 38.880 euro.
The company's Equity was valued at 123.971 euro, while total Liabilities amounted to 226.162 euro. Equity increased by 60.231 euro, from 64.098 euro in 2023, to 123.971 in 2024. The Debt Ratio was 64.4% in the year 2024.

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