Financial results - EUREX ALIMENTARE SRL

Financial Summary - Eurex Alimentare Srl
Unique identification code: 14659169
Registration number: J2002000950237
Nace: 1072
Sales - Ron
21.226.271
Net Profit - Ron
-7.359.520
Employees
145
Open Account
Company Eurex Alimentare Srl with Fiscal Code 14659169 recorded a turnover of 2024 of 21.226.271, with a net profit of -7.359.520 and having an average number of employees of 145. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurex Alimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.219.366 7.077.679 7.287.522 7.192.188 - 7.176.752 8.137.489 - - 21.226.271
Total Income - EUR 7.479.161 7.743.661 8.060.798 7.579.049 - 8.094.759 8.955.464 - - 23.720.477
Total Expenses - EUR 11.609.616 12.099.506 11.403.602 12.979.483 - 11.414.676 14.958.636 - - 31.079.997
Gross Profit/Loss - EUR -4.130.456 -4.355.844 -3.342.804 -5.400.434 - -3.319.917 -6.003.173 - - -7.359.520
Net Profit/Loss - EUR -4.130.456 -4.355.844 -3.342.804 -5.400.434 - -3.319.917 -6.003.173 - - -7.359.520
Employees 242 219 175 0 - 135 127 - - 145
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 162.3%, from 8.137.489 euro in the year 2021, to 21.226.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurex Alimentare Srl - CUI 14659169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.379.941 6.984.737 6.692.474 7.050.056 - 7.561.411 6.924.807 - - 11.941.720
Current Assets 4.006.863 4.027.055 5.416.407 3.379.691 - 3.693.605 4.908.164 - - 16.059.245
Inventories 1.025.489 928.292 1.036.962 1.418.070 - 1.507.696 1.933.816 - - 3.312.120
Receivables 2.513.041 2.534.076 1.993.088 1.381.175 - 2.000.218 2.510.434 - - 11.026.131
Cash 468.332 564.687 2.386.358 580.446 - 185.691 463.914 - - 1.720.994
Shareholders Funds -18.666.593 -22.832.064 -25.788.511 -30.715.680 - -36.632.282 -41.823.097 - - -61.759.505
Social Capital 7.343.307 7.268.415 7.145.422 7.014.290 - 6.748.052 6.598.407 - - 6.561.928
Debts 30.047.084 33.866.398 37.893.788 41.080.491 - 47.834.869 53.592.267 - - 89.684.380
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.059.245 euro in 2024 which includes Inventories of 3.312.120 euro, Receivables of 11.026.131 euro and cash availability of 1.720.994 euro.
The company's Equity was valued at -61.759.505 euro, while total Liabilities amounted to 89.684.380 euro. Equity decreased by -20.167.623 euro, from -41.823.097 euro in 2021, to -61.759.505 in 2024.

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