Financial results - EOS OPERAŢIONAL S.R.L.

Financial Summary - Eos Operaţional S.r.l.
Unique identification code: 33427319
Registration number: J38/421/2014
Nace: 5320
Sales - Ron
1.036.166
Net Profit - Ron
72.490
Employee
33
The most important financial indicators for the company Eos Operaţional S.r.l. - Unique Identification Number 33427319: sales in 2023 was 1.036.166 euro, registering a net profit of 72.490 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eos Operaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.412 342.084 457.432 574.263 723.512 832.895 847.213 929.146 1.002.693 1.036.166
Total Income - EUR 76.412 343.883 463.282 593.610 742.292 876.200 852.640 937.833 1.391.205 1.197.713
Total Expenses - EUR 85.255 357.061 400.436 457.445 539.891 592.437 567.744 708.725 1.094.213 1.104.811
Gross Profit/Loss - EUR -8.843 -13.178 62.846 136.165 202.401 283.763 284.896 229.107 296.992 92.902
Net Profit/Loss - EUR -8.843 -13.178 55.652 127.020 195.036 275.001 276.370 220.436 278.430 72.490
Employees 13 18 21 25 31 34 36 40 36 33
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 3.7%, from 1.002.693 euro in the year 2022, to 1.036.166 euro in 2023. The Net Profit decreased by -205.096 euro, from 278.430 euro in 2022, to 72.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eos Operaţional S.r.l. - CUI 33427319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.029 76.760 125.798 127.545 322.232 327.844 576.049 583.617 692.081 852.527
Current Assets 8.145 24.228 42.178 105.610 25.090 85.090 171.196 60.078 33.720 67.113
Inventories 6.546 13.563 10.219 3.768 11.299 3.748 3.167 8.003 0 0
Receivables 1.065 29 0 2.412 6.886 11.547 46.118 45.500 23.377 19.036
Cash 533 10.637 31.959 99.430 6.905 69.795 121.910 6.575 10.343 48.077
Shareholders Funds -8.799 -22.050 33.827 128.014 195.088 298.921 497.810 311.417 488.955 364.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.972 123.037 134.148 105.142 152.234 114.013 249.435 332.277 236.846 567.379
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.036 euro and cash availability of 48.077 euro.
The company's Equity was valued at 364.391 euro, while total Liabilities amounted to 567.379 euro. Equity decreased by -123.081 euro, from 488.955 euro in 2022, to 364.391 in 2023.

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