Financial results - EURO BEST PRODUCTION SRL

Financial Summary - Euro Best Production Srl
Unique identification code: 22686059
Registration number: J40/20701/2007
Nace: 8292
Sales - Ron
1.081.908
Net Profit - Ron
333.624
Employees
63
Open Account
Company Euro Best Production Srl with Fiscal Code 22686059 recorded a turnover of 2024 of 1.081.908, with a net profit of 333.624 and having an average number of employees of 63. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Best Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.360 1.007.621 1.345.526 1.399.648 1.226.364 833.590 905.718 1.131.691 828.937 1.081.908
Total Income - EUR 722.020 1.008.236 1.360.449 1.401.083 1.227.118 833.811 931.832 1.133.270 829.711 1.088.602
Total Expenses - EUR 491.465 720.854 972.786 1.354.544 1.146.579 805.811 806.698 1.010.438 678.323 690.779
Gross Profit/Loss - EUR 230.555 287.382 387.662 46.539 80.539 27.999 125.134 122.832 151.388 397.823
Net Profit/Loss - EUR 193.249 239.748 316.237 39.359 68.183 22.911 108.499 103.090 118.326 333.624
Employees 102 125 163 160 120 80 65 95 53 63
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 31.3%, from 828.937 euro in the year 2023, to 1.081.908 euro in 2024. The Net Profit increased by 215.959 euro, from 118.326 euro in 2023, to 333.624 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 - Euro Best Production Srl - CUI 22686059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.365 318.965 261.394 271.856 219.993 270.441 203.402 163.396 120.046 89.621
Current Assets 263.987 218.474 321.160 285.113 290.365 166.672 195.567 237.933 236.460 462.881
Inventories 392 916 1.287 4.452 0 0 0 1.912 48 99
Receivables 200.377 176.227 215.476 228.925 165.259 208.750 227.200 257.707 296.426 428.614
Cash 63.218 41.331 104.397 51.736 125.106 -42.078 -31.633 -21.686 -60.014 34.168
Shareholders Funds 333.190 239.802 319.573 353.067 309.047 243.405 225.216 227.615 145.412 337.291
Social Capital 45 45 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 191.281 302.577 268.883 203.902 201.311 193.708 173.753 173.714 211.094 215.211
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.881 euro in 2024 which includes Inventories of 99 euro, Receivables of 428.614 euro and cash availability of 34.168 euro.
The company's Equity was valued at 337.291 euro, while total Liabilities amounted to 215.211 euro. Equity increased by 192.692 euro, from 145.412 euro in 2023, to 337.291 in 2024.

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