Financial results - EUCLID IMPEX S.R.L.

Financial Summary - Euclid Impex S.r.l.
Unique identification code: 23589577
Registration number: J05/858/2008
Nace: 8690
Sales - Ron
205.636
Net Profit - Ron
39.566
Employees
5
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Company Euclid Impex S.r.l. with Fiscal Code 23589577 recorded a turnover of 2024 of 205.636, with a net profit of 39.566 and having an average number of employees of 5. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.195 56.359 78.402 89.777 84.666 96.493 265.026 248.874 206.098 205.636
Total Income - EUR 64.195 56.361 78.402 89.777 84.666 96.493 265.026 248.874 206.098 205.636
Total Expenses - EUR 27.338 24.372 51.510 55.342 48.085 47.177 94.523 73.290 118.738 157.076
Gross Profit/Loss - EUR 36.857 31.989 26.891 34.435 36.581 49.316 170.503 175.583 87.360 48.560
Net Profit/Loss - EUR 34.931 30.298 25.713 33.537 35.735 48.351 167.853 173.095 85.301 39.566
Employees 3 3 3 4 2 2 4 4 3 5
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 0.3%, from 206.098 euro in the year 2023, to 205.636 euro in 2024. The Net Profit decreased by -45.257 euro, from 85.301 euro in 2023, to 39.566 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 Impex S.r.l. - CUI 23589577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.493 54.738 43.425 35.234 25.982 19.590 21.638 17.415 13.580 14.212
Current Assets 291.417 40.347 49.389 61.920 74.681 93.291 218.756 238.191 148.985 68.152
Inventories 0 0 0 0 0 0 0 2.936 0 0
Receivables 283.784 35.016 42.599 57.512 64.318 84.222 209.199 221.270 117.296 59.121
Cash 7.634 5.331 6.790 4.408 10.363 9.069 9.557 13.986 31.689 9.030
Shareholders Funds 288.862 30.351 25.765 33.589 35.785 48.401 167.901 173.143 129.168 39.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.199 64.734 67.049 63.566 64.878 64.481 72.494 81.659 32.595 44.159
Income in Advance 2.849 2.820 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 68.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.121 euro and cash availability of 9.030 euro.
The company's Equity was valued at 39.615 euro, while total Liabilities amounted to 44.159 euro. Equity decreased by -88.831 euro, from 129.168 euro in 2023, to 39.615 in 2024.

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