Financial results - EUREX TRADING CO LTD S.R.L.

Financial Summary - Eurex Trading Co Ltd S.r.l.
Unique identification code: 6735621
Registration number: J05/4457/1994
Nace: 4661
Sales - Ron
107.736
Net Profit - Ron
-51.296
Employees
2
Open Account
Company Eurex Trading Co Ltd S.r.l. with Fiscal Code 6735621 recorded a turnover of 2024 of 107.736, with a net profit of -51.296 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.060 186.978 225.304 172.343 172.501 234.037 189.869 318.901 116.773 107.736
Total Income - EUR 181.343 189.472 226.407 172.343 172.519 234.051 189.876 330.257 116.794 107.737
Total Expenses - EUR 167.649 187.456 212.507 163.188 169.911 236.975 186.079 303.716 110.624 156.883
Gross Profit/Loss - EUR 13.694 2.016 13.900 9.155 2.608 -2.924 3.797 26.541 6.170 -49.146
Net Profit/Loss - EUR 13.694 1.848 11.656 7.389 883 -5.223 1.899 23.239 4.529 -51.296
Employees 2 2 2 2 2 2 2 2 1 2
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 -7.2%, from 116.773 euro in the year 2023, to 107.736 euro in 2024. The Net Profit decreased by -4.504 euro, from 4.529 euro in 2023, to 0 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 Trading Co Ltd S.r.l. - CUI 6735621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.652 82.230 82.828 81.244 81.050 79.516 77.752 83.419 83.166 70.317
Current Assets 93.510 84.980 108.058 116.744 112.297 138.535 133.123 183.038 158.026 129.871
Inventories 77.554 67.072 80.063 73.597 72.476 95.599 89.907 122.655 123.319 86.224
Receivables 15.843 17.907 26.203 42.958 38.802 40.951 41.754 60.161 27.112 40.511
Cash 112 0 1.792 189 1.018 1.984 1.462 222 7.595 3.137
Shareholders Funds -19.129 -17.086 -5.141 2.343 3.180 -2.102 -157 23.081 27.540 -23.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.409 184.570 196.084 195.645 190.167 220.153 211.033 243.377 213.652 224.098
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 "4661 - 4661"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.871 euro in 2024 which includes Inventories of 86.224 euro, Receivables of 40.511 euro and cash availability of 3.137 euro.
The company's Equity was valued at -23.910 euro, while total Liabilities amounted to 224.098 euro. Equity decreased by -51.296 euro, from 27.540 euro in 2023, to -23.910 in 2024.

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