Financial results - EOSAD TRADE SRL

Financial Summary - Eosad Trade Srl
Unique identification code: 9263310
Registration number: J09/130/1997
Nace: 3312
Sales - Ron
202.366
Net Profit - Ron
26.280
Employee
2
The most important financial indicators for the company Eosad Trade Srl - Unique Identification Number 9263310: sales in 2023 was 202.366 euro, registering a net profit of 26.280 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eosad Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.645 202.710 216.732 183.532 209.150 220.379 198.145 203.517 194.309 202.366
Total Income - EUR 190.300 203.633 217.948 184.183 210.311 220.886 199.868 211.321 194.947 202.954
Total Expenses - EUR 180.044 185.825 206.123 176.179 199.143 198.860 197.160 185.181 165.022 174.645
Gross Profit/Loss - EUR 10.255 17.808 11.824 8.004 11.167 22.026 2.708 26.141 29.925 28.309
Net Profit/Loss - EUR 8.614 14.959 9.932 5.729 9.063 20.626 1.009 21.328 27.975 26.280
Employees 6 6 7 0 7 7 3 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. 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 4.5%, from 194.309 euro in the year 2022, to 202.366 euro in 2023. The Net Profit decreased by -1.610 euro, from 27.975 euro in 2022, to 26.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eosad Trade Srl - CUI 9263310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.605 23.544 36.426 43.498 53.547 55.244 27.559 25.809 22.917 11.721
Current Assets 105.534 128.212 107.551 101.327 118.221 131.983 147.938 116.408 88.999 86.175
Inventories 31.088 32.491 33.541 28.041 23.048 28.098 26.815 22.416 18.380 16.935
Receivables 58.175 38.575 47.449 53.957 69.648 65.486 79.397 47.470 29.253 28.642
Cash 16.271 57.147 26.562 19.329 25.526 38.399 41.726 46.522 41.366 40.598
Shareholders Funds 69.384 84.922 79.848 84.225 91.743 110.592 100.408 94.443 87.673 76.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.756 66.834 64.130 60.600 80.025 76.635 75.100 47.776 24.243 21.784
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.175 euro in 2023 which includes Inventories of 16.935 euro, Receivables of 28.642 euro and cash availability of 40.598 euro.
The company's Equity was valued at 76.111 euro, while total Liabilities amounted to 21.784 euro. Equity decreased by -11.296 euro, from 87.673 euro in 2022, to 76.111 in 2023.

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