Financial results - EURO-ACTIV SRL

Financial Summary - Euro-Activ Srl
Unique identification code: 677289
Registration number: J1991000449315
Nace: 4681
Sales - Ron
14.934.192
Net Profit - Ron
191.392
Employees
42
Open Account
Company Euro-Activ Srl with Fiscal Code 677289 recorded a turnover of 2024 of 14.934.192, with a net profit of 191.392 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.113.436 10.594.787 10.689.911 14.946.194 19.426.452 13.668.029 14.778.299 13.045.459 13.138.425 14.934.192
Total Income - EUR 11.157.857 10.721.184 10.741.056 15.517.130 19.573.102 13.871.613 15.050.164 13.584.138 13.474.810 14.970.235
Total Expenses - EUR 10.463.456 10.012.174 10.442.971 17.602.730 18.788.261 13.316.660 15.031.711 13.272.255 13.438.510 14.738.674
Gross Profit/Loss - EUR 694.401 709.010 298.085 -2.085.600 784.840 554.953 18.454 311.883 36.299 231.561
Net Profit/Loss - EUR 584.895 610.476 1.135 -2.088.543 781.954 553.805 16.308 306.515 27.196 191.392
Employees 47 54 52 53 57 49 47 42 0 42
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 14.3%, from 13.138.425 euro in the year 2023, to 14.934.192 euro in 2024. The Net Profit increased by 164.349 euro, from 27.196 euro in 2023, to 191.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Activ Srl - CUI 677289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.712.006 4.288.283 4.008.524 6.101.852 5.808.736 5.849.330 5.617.129 5.247.958 4.980.118 4.844.483
Current Assets 7.011.058 6.020.819 5.656.440 2.424.342 3.332.242 1.711.808 3.301.830 2.261.053 2.267.572 2.630.031
Inventories 21.627 29.386 18.833 33.194 34.614 35.195 52.103 78.069 91.615 34.773
Receivables 5.692.396 5.183.777 5.527.243 1.617.798 3.188.748 1.489.835 3.227.278 1.864.532 2.161.223 2.574.663
Cash 1.297.035 807.657 110.363 773.349 108.880 186.777 22.448 318.452 14.734 20.595
Shareholders Funds 2.866.517 3.310.450 2.500.686 2.659.776 3.390.220 3.879.755 3.810.025 4.029.986 4.022.987 4.091.379
Social Capital 629.966 623.541 612.990 601.741 590.087 578.901 566.063 567.819 566.097 562.933
Debts 8.874.908 7.022.314 7.201.643 5.894.169 5.774.763 3.534.592 5.122.022 3.513.755 3.273.449 3.413.252
Income in Advance 125 99 100 100 100 172.194 17.421 100 149 100
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630.031 euro in 2024 which includes Inventories of 34.773 euro, Receivables of 2.574.663 euro and cash availability of 20.595 euro.
The company's Equity was valued at 4.091.379 euro, while total Liabilities amounted to 3.413.252 euro. Equity increased by 90.876 euro, from 4.022.987 euro in 2023, to 4.091.379 in 2024. The Debt Ratio was 45.5% in the year 2024.

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