Financial results - EUCADI SRL

Financial Summary - Eucadi Srl
Unique identification code: 28149356
Registration number: J38/136/2011
Nace: 4941
Sales - Ron
395.922
Net Profit - Ron
29.047
Employee
3
The most important financial indicators for the company Eucadi Srl - Unique Identification Number 28149356: sales in 2023 was 395.922 euro, registering a net profit of 29.047 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eucadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.399 146.792 255.013 237.418 230.172 261.075 183.769 240.833 299.900 395.922
Total Income - EUR 141.345 148.639 256.800 243.656 264.125 271.595 187.329 242.199 302.000 399.829
Total Expenses - EUR 128.702 130.236 210.197 206.803 233.643 223.240 163.392 207.512 247.934 367.735
Gross Profit/Loss - EUR 12.643 18.403 46.603 36.853 30.482 48.355 23.937 34.687 54.065 32.093
Net Profit/Loss - EUR 10.957 15.458 40.082 34.521 27.859 45.662 22.105 32.439 51.715 29.047
Employees 1 1 2 2 2 2 2 2 2 3
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 32.4%, from 299.900 euro in the year 2022, to 395.922 euro in 2023. The Net Profit decreased by -22.511 euro, from 51.715 euro in 2022, to 29.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eucadi Srl - CUI 28149356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.694 53.241 34.793 32.598 18.151 39.934 27.006 15.394 70.025 73.082
Current Assets 31.630 44.639 75.122 120.815 157.712 108.648 74.075 91.675 100.031 122.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.897 20.962 26.897 56.259 38.767 49.975 41.081 41.765 55.953 59.720
Cash 24.733 23.676 48.225 64.557 118.945 58.673 32.994 49.910 44.077 62.573
Shareholders Funds 19.738 35.361 75.082 108.333 134.203 98.577 103.352 101.327 121.339 150.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.587 66.046 43.281 51.856 49.109 58.898 5.747 15.916 59.055 57.061
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 "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 122.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.720 euro and cash availability of 62.573 euro.
The company's Equity was valued at 150.018 euro, while total Liabilities amounted to 57.061 euro. Equity increased by 29.047 euro, from 121.339 euro in 2022, to 150.018 in 2023.

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