Financial results - EUCALIPT PRODCOM S.R.L.

Financial Summary - Eucalipt Prodcom S.r.l.
Unique identification code: 5897005
Registration number: J26/599/1994
Nace: 1624
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eucalipt Prodcom S.r.l. with Fiscal Code 5897005 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eucalipt Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.528 165.728 179.357 115.532 136.583 34.280 22.844 0 0 -
Total Income - EUR 252.226 181.427 202.003 128.459 147.950 34.246 22.844 0 0 -
Total Expenses - EUR 236.807 170.377 140.364 90.672 104.643 26.224 6.456 279 0 -
Gross Profit/Loss - EUR 15.419 11.050 61.639 37.787 43.307 8.022 16.388 -279 0 -
Net Profit/Loss - EUR 12.897 9.731 56.304 36.501 41.829 7.680 15.703 -279 0 -
Employees 6 4 5 4 1 1 0 0 0 -
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.
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 - Eucalipt Prodcom S.r.l. - CUI 5897005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.681 139.401 127.777 122.270 128.542 163.318 196.083 196.692 196.095 -
Current Assets 87.844 84.842 106.714 125.523 172.889 128.165 92.946 85.046 84.788 -
Inventories 1.185 5.059 14.061 17.816 18.004 3.808 3.058 3.067 3.058 -
Receivables 69.205 66.026 62.679 70.251 89.202 80.989 79.211 79.449 79.208 -
Cash 17.454 13.757 29.974 37.456 65.682 43.369 10.677 2.529 2.521 -
Shareholders Funds 123.163 131.638 185.714 218.807 256.398 259.217 269.172 269.727 268.910 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 81.218 92.605 35.453 28.987 45.033 32.266 19.858 12.010 11.973 -
Income in Advance 51.144 37.873 13.324 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.788 euro in 2023 which includes Inventories of 3.058 euro, Receivables of 79.208 euro and cash availability of 2.521 euro.
The company's Equity was valued at 268.910 euro, while total Liabilities amounted to 11.973 euro.

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