Financial results - EURO BRANDS TRADING SRL

Financial Summary - Euro Brands Trading Srl
Unique identification code: 16792624
Registration number: J2004015429405
Nace: 4639
Sales - Ron
3.479.069
Net Profit - Ron
387.083
Employees
21
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Company Euro Brands Trading Srl with Fiscal Code 16792624 recorded a turnover of 2024 of 3.479.069, with a net profit of 387.083 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Brands Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.180 1.148.631 1.085.543 1.212.314 1.373.414 1.550.430 1.756.029 2.352.779 3.114.250 3.479.069
Total Income - EUR 882.007 1.151.390 1.122.268 1.243.326 1.407.590 1.582.749 1.786.997 2.384.205 3.123.246 3.488.796
Total Expenses - EUR 795.666 978.476 954.397 1.134.077 1.257.856 1.341.690 1.608.230 2.209.301 2.794.320 3.020.686
Gross Profit/Loss - EUR 86.342 172.914 167.870 109.250 149.733 241.059 178.767 174.903 328.926 468.110
Net Profit/Loss - EUR 72.723 148.504 124.905 85.724 120.398 209.108 153.718 150.106 281.875 387.083
Employees 8 12 12 13 11 11 14 18 19 21
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 12.3%, from 3.114.250 euro in the year 2023, to 3.479.069 euro in 2024. The Net Profit increased by 106.783 euro, from 281.875 euro in 2023, to 387.083 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 Brands Trading Srl - CUI 16792624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.117 50.882 22.206 132.392 136.167 188.432 361.150 454.783 406.670 466.384
Current Assets 355.336 527.876 647.710 665.313 628.137 746.299 760.878 1.063.987 1.085.999 1.120.366
Inventories 171.974 390.090 428.193 347.988 287.057 397.248 436.058 620.009 767.341 705.701
Receivables 158.719 117.930 193.776 212.946 207.785 237.212 319.145 433.820 394.087 419.345
Cash 24.643 19.856 25.741 52.805 78.716 107.911 1.834 6.306 -79.271 -8.499
Shareholders Funds 117.005 222.124 201.278 201.335 232.134 389.122 481.025 561.485 668.251 685.636
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 279.793 357.506 469.516 597.109 532.848 546.334 641.318 959.739 828.210 907.609
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.366 euro in 2024 which includes Inventories of 705.701 euro, Receivables of 419.345 euro and cash availability of -8.499 euro.
The company's Equity was valued at 685.636 euro, while total Liabilities amounted to 907.609 euro. Equity increased by 21.119 euro, from 668.251 euro in 2023, to 685.636 in 2024.

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