Financial results - EUCADI SRL

Financial Summary - Eucadi Srl
Unique identification code: 28149356
Registration number: J38/136/2011
Nace: 4941
Sales - Ron
396.915
Net Profit - Ron
86.394
Employees
3
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Company Eucadi Srl with Fiscal Code 28149356 recorded a turnover of 2024 of 396.915, with a net profit of 86.394 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eucadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.792 255.013 237.418 230.172 261.075 183.769 240.833 299.900 395.922 396.915
Total Income - EUR 148.639 256.800 243.656 264.125 271.595 187.329 242.199 302.000 399.829 445.270
Total Expenses - EUR 130.236 210.197 206.803 233.643 223.240 163.392 207.512 247.934 367.735 344.941
Gross Profit/Loss - EUR 18.403 46.603 36.853 30.482 48.355 23.937 34.687 54.065 32.093 100.329
Net Profit/Loss - EUR 15.458 40.082 34.521 27.859 45.662 22.105 32.439 51.715 29.047 86.394
Employees 1 2 2 2 2 2 2 2 3 3
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 0.8%, from 395.922 euro in the year 2023, to 396.915 euro in 2024. The Net Profit increased by 57.510 euro, from 29.047 euro in 2023, to 86.394 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 - Eucadi Srl - CUI 28149356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.241 34.793 32.598 18.151 39.934 27.006 15.394 70.025 73.082 49.671
Current Assets 44.639 75.122 120.815 157.712 108.648 74.075 91.675 100.031 122.293 220.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.962 26.897 56.259 38.767 49.975 41.081 41.765 55.953 59.720 40.626
Cash 23.676 48.225 64.557 118.945 58.673 32.994 49.910 44.077 62.573 179.810
Shareholders Funds 35.361 75.082 108.333 134.203 98.577 103.352 101.327 121.339 150.018 235.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.046 43.281 51.856 49.109 58.898 5.747 15.916 59.055 57.061 46.129
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.626 euro and cash availability of 179.810 euro.
The company's Equity was valued at 235.573 euro, while total Liabilities amounted to 46.129 euro. Equity increased by 86.394 euro, from 150.018 euro in 2023, to 235.573 in 2024.

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