Financial results - EURO-ACTIV SRL

Financial Summary - Euro-Activ Srl
Unique identification code: 677289
Registration number: J31/449/1991
Nace: 4671
Sales - Ron
13.138.425
Net Profit - Ron
27.196
Employee
The most important financial indicators for the company Euro-Activ Srl - Unique Identification Number 677289: sales in 2023 was 13.138.425 euro, registering a net profit of 27.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales - Ron24M11M11M11M15M19M14M15M13M13M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.755.541 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
Total Income - EUR 23.919.751 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
Total Expenses - EUR 23.060.648 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
Gross Profit/Loss - EUR 859.103 694.401 709.010 298.085 -2.085.600 784.840 554.953 18.454 311.883 36.299
Net Profit/Loss - EUR 670.482 584.895 610.476 1.135 -2.088.543 781.954 553.805 16.308 306.515 27.196
Employees 49 47 54 52 53 57 49 47 42 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 13.045.459 euro in the year 2022, to 13.138.425 euro in 2023. The Net Profit decreased by -278.390 euro, from 306.515 euro in 2022, to 27.196 in the last year.
Sales - Ron24M11M11M11M15M19M14M15M13M13M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron670K585K610K1.1K-2.1M782K554K16K307K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees494754525357494742020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.203.199 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
Current Assets 7.760.492 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
Inventories 22.488 21.627 29.386 18.833 33.194 34.614 35.195 52.103 78.069 91.615
Receivables 7.192.516 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
Cash 545.488 1.297.035 807.657 110.363 773.349 108.880 186.777 22.448 318.452 14.734
Shareholders Funds 2.369.000 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
Social Capital 624.752 629.966 623.541 612.990 601.741 590.087 578.901 566.063 567.819 566.097
Debts 10.594.566 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
Income in Advance 124 125 99 100 100 100 172.194 17.421 100 149
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.267.572 euro in 2023 which includes Inventories of 91.615 euro, Receivables of 2.161.223 euro and cash availability of 14.734 euro.
The company's Equity was valued at 4.022.987 euro, while total Liabilities amounted to 3.273.449 euro. Equity increased by 5.221 euro, from 4.029.986 euro in 2022, to 4.022.987 in 2023. The Debt Ratio was 44.9% in the year 2023.

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