Financial results - EUFRAT PROD IMPEX SRL

Financial Summary - Eufrat Prod Impex Srl
Unique identification code: 37646559
Registration number: J52/401/2017
Nace: 4711
Sales - Ron
166.196
Net Profit - Ron
-25.566
Employees
5
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Company Eufrat Prod Impex Srl with Fiscal Code 37646559 recorded a turnover of 2024 of 166.196, with a net profit of -25.566 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eufrat Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.642 35.865 62.837 61.324 60.284 59.687 81.845 166.196
Total Income - EUR - - 7.430 39.346 63.218 61.324 64.938 60.983 81.845 173.390
Total Expenses - EUR - - 7.495 39.647 61.500 56.813 62.738 62.127 97.335 194.738
Gross Profit/Loss - EUR - - -64 -301 1.718 4.511 2.200 -1.143 -15.491 -21.348
Net Profit/Loss - EUR - - -131 -660 1.090 3.906 1.610 -1.740 -16.309 -25.566
Employees - - 2 0 3 3 3 3 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 104.2%, from 81.845 euro in the year 2023, to 166.196 euro in 2024.
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 - Eufrat Prod Impex Srl - CUI 37646559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.916 2.862 2.807 2.754 2.692 7.770 7.747 13.042
Current Assets - - 2.788 8.426 43.594 56.235 59.658 60.886 26.178 13.080
Inventories - - 1.867 7.671 41.803 54.899 54.468 58.199 21.348 5.000
Receivables - - 782 0 0 0 0 0 4.501 2.481
Cash - - 140 755 1.792 1.336 5.191 2.688 330 5.599
Shareholders Funds - - -87 -745 107 4.012 5.533 3.810 -12.511 -38.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.790 12.034 46.294 54.977 56.818 64.846 46.435 64.129
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.080 euro in 2024 which includes Inventories of 5.000 euro, Receivables of 2.481 euro and cash availability of 5.599 euro.
The company's Equity was valued at -38.007 euro, while total Liabilities amounted to 64.129 euro. Equity decreased by -25.566 euro, from -12.511 euro in 2023, to -38.007 in 2024.

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