Company Euritmic Grup Srl with Fiscal Code 12670543
recorded a turnover of 2024 of
1.155.812,
with a net profit of
197.228
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euritmic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.425.636
636.592
862.650
1.346.666
1.062.880
731.001
998.594
1.393.813
3.407.049
1.155.812
Total Income - EUR
1.449.312
642.400
863.949
1.352.657
1.067.255
738.458
1.107.032
1.444.104
3.426.087
1.180.000
Total Expenses - EUR
1.292.539
698.665
786.146
1.114.775
911.488
659.025
778.455
979.144
2.335.418
949.935
Gross Profit/Loss - EUR
156.773
-56.265
77.803
237.882
155.767
79.433
328.577
464.960
1.090.669
230.065
Net Profit/Loss - EUR
133.336
-56.265
72.002
194.300
126.536
64.320
274.974
389.702
919.739
197.228
Employees
22
21
18
15
16
12
12
16
13
13
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 -65.9%, from 3.407.049 euro in the year 2023, to 1.155.812 euro in 2024.
The Net Profit decreased by -717.371 euro, from 919.739 euro in 2023, to 197.228 in the last year.
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Financial Rating - EURITMIC GRUP SRL
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Financial Reports - Euritmic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euritmic Grup Srl - CUI 12670543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.486
143.759
102.845
81.570
61.145
52.845
60.841
52.154
46.887
42.869
Current Assets
867.654
564.491
641.964
650.056
541.948
758.952
753.032
1.236.732
1.420.780
1.046.834
Inventories
112.854
89.315
100.746
124.588
136.568
137.214
246.545
523.194
171.178
222.995
Receivables
245.058
257.213
404.135
338.997
267.324
407.778
231.990
588.820
720.485
421.172
Cash
509.742
217.963
137.083
186.472
138.055
213.960
274.496
124.718
529.117
408.919
Shareholders Funds
853.471
632.920
604.311
594.513
471.411
373.760
505.055
429.294
1.133.416
575.276
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
176.903
80.791
145.480
140.787
128.169
396.624
232.968
838.929
312.600
471.308
Income in Advance
0
0
0
0
6.010
42.755
82.240
28.829
25.315
45.694
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.046.834 euro in 2024 which includes Inventories of
222.995 euro, Receivables of
421.172 euro and cash availability of
408.919 euro.
The company's Equity was valued at
575.276 euro, while total Liabilities amounted to
471.308 euro.
Equity decreased by -551.805 euro, from 1.133.416 euro in 2023, to 575.276 in 2024.
The Debt Ratio was 43.1% in the year 2024.
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