Financial results - EUCHNER SRL

Financial Summary - Euchner Srl
Unique identification code: 36098261
Registration number: J2016000711327
Nace: 2790
Sales - Ron
3.339.055
Net Profit - Ron
-143.477
Employees
42
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Company Euchner Srl with Fiscal Code 36098261 recorded a turnover of 2024 of 3.339.055, with a net profit of -143.477 and having an average number of employees of 42. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 193.633 1.103.142 1.384.235 1.075.955 1.502.052 3.287.615 4.442.238 4.442.732 3.339.055
Total Income - EUR - 248.372 1.196.969 1.739.079 1.323.646 1.586.855 2.915.295 4.664.909 5.125.868 3.339.640
Total Expenses - EUR - 335.608 1.226.559 1.856.291 1.563.763 1.773.507 2.730.288 4.350.337 4.995.585 3.483.117
Gross Profit/Loss - EUR - -87.237 -29.590 -117.212 -240.116 -186.652 185.007 314.572 130.282 -143.477
Net Profit/Loss - EUR - -87.614 -36.080 -120.788 -240.116 -186.652 185.007 294.425 88.145 -143.477
Employees - 5 11 22 22 21 30 45 53 42
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 decreased by -24.4%, from 4.442.732 euro in the year 2023, to 3.339.055 euro in 2024. The Net Profit decreased by -87.652 euro, from 88.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUCHNER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euchner Srl - CUI 36098261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 364.966 539.114 746.016 748.533 620.633 575.811 481.468 1.060.417 1.244.595
Current Assets - 509.150 515.720 1.260.562 1.423.272 1.773.873 1.969.235 2.724.490 3.156.429 2.972.918
Inventories - 248.094 369.217 993.156 1.367.366 1.679.008 1.585.166 2.422.143 2.988.448 2.541.846
Receivables - 28.103 121.203 264.444 43.643 51.065 201.765 231.457 75.389 157.290
Cash - 232.952 25.299 2.962 12.264 43.801 182.304 70.890 92.592 273.782
Shareholders Funds - 213.001 173.317 49.348 -194.606 -377.569 -184.189 109.665 189.198 34.526
Social Capital - 300.615 295.528 290.104 284.486 279.093 272.904 273.750 272.920 271.395
Debts - 662.222 888.808 1.960.350 2.367.707 2.783.298 2.761.957 3.100.914 4.034.891 4.209.082
Income in Advance - 0 0 0 0 0 750 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972.918 euro in 2024 which includes Inventories of 2.541.846 euro, Receivables of 157.290 euro and cash availability of 273.782 euro.
The company's Equity was valued at 34.526 euro, while total Liabilities amounted to 4.209.082 euro. Equity decreased by -153.615 euro, from 189.198 euro in 2023, to 34.526 in 2024.

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