Financial results - EURO CAUCIUC PROD SRL

Financial Summary - Euro Cauciuc Prod Srl
Unique identification code: 32331070
Registration number: J05/1619/2013
Nace: 2511
Sales - Ron
227.215
Net Profit - Ron
32.222
Employees
4
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Company Euro Cauciuc Prod Srl with Fiscal Code 32331070 recorded a turnover of 2024 of 227.215, with a net profit of 32.222 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cauciuc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.973 73.968 128.660 62.882 99.886 122.708 103.114 111.211 247.793 227.215
Total Income - EUR 91.922 74.899 130.450 62.571 103.645 122.179 114.367 102.342 248.384 230.989
Total Expenses - EUR 82.970 80.623 126.990 90.208 73.191 112.656 112.977 84.431 171.740 193.299
Gross Profit/Loss - EUR 8.953 -5.724 3.460 -27.637 30.454 9.523 1.390 17.911 76.644 37.690
Net Profit/Loss - EUR 7.689 -6.464 2.173 -28.266 29.674 8.353 488 16.925 74.846 32.222
Employees 6 8 9 8 4 4 4 4 4 4
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 decreased by -7.8%, from 247.793 euro in the year 2023, to 227.215 euro in 2024. The Net Profit decreased by -42.205 euro, from 74.846 euro in 2023, to 32.222 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 Cauciuc Prod Srl - CUI 32331070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.450 3.782 1.251 1.013 8.687 9.803 6.079 14.577 87.165 120.585
Current Assets 25.667 22.099 28.424 20.443 22.979 34.471 37.163 14.469 41.869 62.039
Inventories 6.949 11.785 5.538 5.917 2.147 1.019 12.214 3.385 3.681 7.625
Receivables 15.454 9.704 10.362 12.695 20.306 25.399 24.465 11.058 22.608 37.234
Cash 3.264 609 12.523 1.831 526 8.053 485 26 15.580 17.181
Shareholders Funds 8.622 2.070 4.208 -24.135 6.006 14.246 14.417 31.387 106.137 137.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.467 24.131 25.466 45.591 25.133 29.630 31.713 71.528 25.914 44.987
Income in Advance 0 4.454 0 0 527 399 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.039 euro in 2024 which includes Inventories of 7.625 euro, Receivables of 37.234 euro and cash availability of 17.181 euro.
The company's Equity was valued at 137.766 euro, while total Liabilities amounted to 44.987 euro. Equity increased by 32.222 euro, from 106.137 euro in 2023, to 137.766 in 2024.

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