Financial results - EUCLID S.R.L.

Financial Summary - Euclid S.r.l.
Unique identification code: 6577491
Registration number: J05/4585/1994
Nace: 8690
Sales - Ron
791.689
Net Profit - Ron
15.505
Employees
24
Open Account
Company Euclid S.r.l. with Fiscal Code 6577491 recorded a turnover of 2024 of 791.689, with a net profit of 15.505 and having an average number of employees of 24. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.732 533.670 470.584 469.215 476.568 532.873 537.270 534.141 638.040 791.689
Total Income - EUR 338.747 533.689 470.601 470.344 476.675 535.443 540.859 535.997 638.081 791.941
Total Expenses - EUR 309.844 395.106 443.085 456.207 497.522 536.220 564.094 557.462 630.836 772.864
Gross Profit/Loss - EUR 28.903 138.583 27.516 14.137 -20.847 -777 -23.234 -21.465 7.246 19.077
Net Profit/Loss - EUR 28.903 137.861 23.804 9.430 -25.614 -6.131 -28.643 -26.825 5.413 15.505
Employees 58 54 52 48 27 29 29 28 28 24
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 24.8%, from 638.040 euro in the year 2023, to 791.689 euro in 2024. The Net Profit increased by 10.123 euro, from 5.413 euro in 2023, to 15.505 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 - Euclid S.r.l. - CUI 6577491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.831 227.628 203.157 165.640 138.836 121.542 115.379 94.376 73.280 52.289
Current Assets 131.851 140.843 168.151 147.913 129.039 113.171 122.919 121.292 167.053 201.929
Inventories 12.520 0 6.770 3.473 4.615 7.420 7.158 40.515 18.822 6.436
Receivables 76.151 84.890 135.569 111.539 87.972 61.256 58.518 44.920 80.131 112.026
Cash 43.180 55.953 25.812 32.901 36.452 44.496 57.242 35.857 68.101 83.466
Shareholders Funds 54.072 191.381 211.947 217.487 178.414 54.919 -12.085 -38.947 -33.417 -17.725
Social Capital 498 493 484 476 466 0 0 0 0 0
Debts 261.658 178.717 162.701 94.407 95.808 187.882 269.654 267.647 297.501 301.698
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.929 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 112.026 euro and cash availability of 83.466 euro.
The company's Equity was valued at -17.725 euro, while total Liabilities amounted to 301.698 euro. Equity increased by 15.505 euro, from -33.417 euro in 2023, to -17.725 in 2024.

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