Financial results - EURAL PLAST SRL

Financial Summary - Eural Plast Srl
Unique identification code: 34022054
Registration number: J2015000214122
Nace: 4332
Sales - Ron
266.138
Net Profit - Ron
1.008
Employees
1
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Company Eural Plast Srl with Fiscal Code 34022054 recorded a turnover of 2024 of 266.138, with a net profit of 1.008 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eural Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.727 23.024 20.072 27.153 124.547 106.973 295.956 363.833 384.523 266.138
Total Income - EUR 72.727 23.024 20.072 27.153 124.565 108.030 295.956 363.833 387.655 265.401
Total Expenses - EUR 61.287 5.915 19.158 26.644 106.371 110.318 217.933 315.012 321.812 257.404
Gross Profit/Loss - EUR 11.440 17.108 914 509 18.194 -2.288 78.023 48.821 65.843 7.997
Net Profit/Loss - EUR 9.319 16.417 308 -306 14.756 -4.689 71.017 45.183 62.169 1.008
Employees 3 0 1 0 2 1 1 1 1 1
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 -30.4%, from 384.523 euro in the year 2023, to 266.138 euro in 2024. The Net Profit decreased by -60.814 euro, from 62.169 euro in 2023, to 1.008 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 - Eural Plast Srl - CUI 34022054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 391 675 295 1.536 993 1.439 1.875 4.787 63.205
Current Assets 24.575 35.792 35.735 42.283 57.692 67.739 110.128 205.993 110.926 130.156
Inventories 202 306 519 5.523 4.295 17.353 18.749 44.078 0 25.673
Receivables 23.815 35.065 32.953 26.385 39.429 35.678 58.093 156.248 104.699 102.415
Cash 557 421 2.262 10.376 13.968 14.708 33.287 5.667 6.227 2.068
Shareholders Funds 9.364 25.686 25.559 23.200 24.265 15.199 75.665 58.323 99.955 100.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.812 10.497 10.851 19.378 34.988 53.617 36.026 34.502 10.109 64.676
Income in Advance 0 0 0 0 0 0 0 115.043 5.649 28.282
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.156 euro in 2024 which includes Inventories of 25.673 euro, Receivables of 102.415 euro and cash availability of 2.068 euro.
The company's Equity was valued at 100.404 euro, while total Liabilities amounted to 64.676 euro. Equity increased by 1.008 euro, from 99.955 euro in 2023, to 100.404 in 2024. The Debt Ratio was 33.4% in the year 2024.

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