Financial results - EURO 5 SRL

Financial Summary - Euro 5 Srl
Unique identification code: 15002395
Registration number: J12/2227/2002
Nace: 4662
Sales - Ron
325.068
Net Profit - Ron
20.687
Employees
5
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Company Euro 5 Srl with Fiscal Code 15002395 recorded a turnover of 2024 of 325.068, with a net profit of 20.687 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.103 334.231 320.929 332.147 342.907 264.504 280.201 289.146 322.859 325.068
Total Income - EUR 408.224 336.922 326.924 339.169 381.886 267.988 282.316 302.154 326.261 327.783
Total Expenses - EUR 304.038 270.956 266.054 254.104 286.692 215.127 235.730 270.510 302.408 298.508
Gross Profit/Loss - EUR 104.186 65.966 60.871 85.065 95.194 52.861 46.586 31.644 23.853 29.275
Net Profit/Loss - EUR 87.263 54.979 56.744 81.701 91.615 50.403 44.095 28.653 20.994 20.687
Employees 8 7 8 8 7 6 7 7 6 5
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 1.3%, from 322.859 euro in the year 2023, to 325.068 euro in 2024. The Net Profit decreased by -189 euro, from 20.994 euro in 2023, to 20.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO 5 SRL

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Euro 5 Srl

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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 - Euro 5 Srl - CUI 15002395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.615 273.607 253.590 256.962 228.001 207.110 241.867 273.134 222.665 178.667
Current Assets 299.607 281.685 304.917 309.603 367.536 360.319 304.971 301.692 298.402 293.106
Inventories 143.278 171.828 226.011 184.786 206.319 215.961 204.636 229.185 211.718 195.836
Receivables 62.427 53.106 49.261 43.524 36.041 37.511 34.341 50.214 60.445 38.825
Cash 93.902 56.751 29.645 81.293 125.175 106.847 65.994 22.293 26.239 58.444
Shareholders Funds 534.930 476.112 466.635 521.881 575.923 438.954 424.586 147.597 143.883 163.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.178 84.091 95.381 47.131 20.221 129.075 122.290 431.809 381.745 313.549
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.106 euro in 2024 which includes Inventories of 195.836 euro, Receivables of 38.825 euro and cash availability of 58.444 euro.
The company's Equity was valued at 163.766 euro, while total Liabilities amounted to 313.549 euro. Equity increased by 20.687 euro, from 143.883 euro in 2023, to 163.766 in 2024.

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