Financial results - EOSAD TRADE SRL

Financial Summary - Eosad Trade Srl
Unique identification code: 9263310
Registration number: J1997000130093
Nace: 3312
Sales - Ron
231.414
Net Profit - Ron
26.645
Employees
2
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Company Eosad Trade Srl with Fiscal Code 9263310 recorded a turnover of 2024 of 231.414, with a net profit of 26.645 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eosad Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.710 216.732 183.532 209.150 220.379 198.145 203.517 194.309 202.366 231.414
Total Income - EUR 203.633 217.948 184.183 210.311 220.886 199.868 211.321 194.947 202.954 233.580
Total Expenses - EUR 185.825 206.123 176.179 199.143 198.860 197.160 185.181 165.022 174.645 200.814
Gross Profit/Loss - EUR 17.808 11.824 8.004 11.167 22.026 2.708 26.141 29.925 28.309 32.766
Net Profit/Loss - EUR 14.959 9.932 5.729 9.063 20.626 1.009 21.328 27.975 26.280 26.645
Employees 6 7 0 7 7 3 2 2 2 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 15.0%, from 202.366 euro in the year 2023, to 231.414 euro in 2024. The Net Profit increased by 512 euro, from 26.280 euro in 2023, to 26.645 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 - Eosad Trade Srl - CUI 9263310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.544 36.426 43.498 53.547 55.244 27.559 25.809 22.917 11.721 32.409
Current Assets 128.212 107.551 101.327 118.221 131.983 147.938 116.408 88.999 86.175 129.509
Inventories 32.491 33.541 28.041 23.048 28.098 26.815 22.416 18.380 16.935 27.461
Receivables 38.575 47.449 53.957 69.648 65.486 79.397 47.470 29.253 28.642 45.275
Cash 57.147 26.562 19.329 25.526 38.399 41.726 46.522 41.366 40.598 56.774
Shareholders Funds 84.922 79.848 84.225 91.743 110.592 100.408 94.443 87.673 76.111 87.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.834 64.130 60.600 80.025 76.635 75.100 47.776 24.243 21.784 74.742
Income in Advance 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.509 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 45.275 euro and cash availability of 56.774 euro.
The company's Equity was valued at 87.177 euro, while total Liabilities amounted to 74.742 euro. Equity increased by 11.491 euro, from 76.111 euro in 2023, to 87.177 in 2024.

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