Financial results - EUREX S.R.L.

Financial Summary - Eurex S.r.l.
Unique identification code: 3259922
Registration number: J08/350/1993
Nace: 4669
Sales - Ron
312.545
Net Profit - Ron
56.725
Employees
4
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Company Eurex S.r.l. with Fiscal Code 3259922 recorded a turnover of 2024 of 312.545, with a net profit of 56.725 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.280 466.806 394.524 1.119.420 346.894 571.751 244.587 69.424 113.306 312.545
Total Income - EUR 570.911 469.525 396.377 1.120.710 358.388 573.651 245.852 71.137 117.032 339.213
Total Expenses - EUR 536.410 412.553 372.718 779.906 303.889 450.259 238.566 100.426 135.835 272.710
Gross Profit/Loss - EUR 34.501 56.972 23.660 340.804 54.498 123.392 7.286 -29.289 -18.803 66.503
Net Profit/Loss - EUR 28.514 47.315 18.835 327.682 46.240 117.660 4.800 -30.001 -19.973 56.725
Employees 6 7 6 6 6 6 5 4 4 4
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 177.4%, from 113.306 euro in the year 2023, to 312.545 euro in 2024. The Net Profit increased by 56.725 euro, from 0 euro in 2023, to 56.725 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 - Eurex S.r.l. - CUI 3259922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.694 21.565 17.785 14.916 12.108 7.924 5.208 4.584 30.511 26.374
Current Assets 701.300 642.706 780.492 819.594 973.581 666.718 619.323 510.238 517.673 452.842
Inventories 341.645 315.397 362.931 363.401 440.509 257.062 206.881 205.904 195.045 187.603
Receivables 316.809 266.359 271.931 291.542 357.665 279.064 272.650 256.279 250.868 251.520
Cash 42.846 60.950 145.629 161.389 175.407 130.592 139.792 48.055 71.759 13.719
Shareholders Funds 316.851 278.426 246.579 531.606 427.679 423.773 419.175 320.546 282.571 285.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.919 386.264 551.698 302.903 557.859 250.869 205.356 194.277 265.613 193.252
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 "4669 - 4669"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.842 euro in 2024 which includes Inventories of 187.603 euro, Receivables of 251.520 euro and cash availability of 13.719 euro.
The company's Equity was valued at 285.964 euro, while total Liabilities amounted to 193.252 euro. Equity increased by 4.973 euro, from 282.571 euro in 2023, to 285.964 in 2024.

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