Financial results - EURO COM NEGOIEŞTI SRL

Financial Summary - Euro Com Negoieşti Srl
Unique identification code: 24168495
Registration number: J51/555/2008
Nace: 2223
Sales - Ron
42.331
Net Profit - Ron
3.691
Employees
2
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Company Euro Com Negoieşti Srl with Fiscal Code 24168495 recorded a turnover of 2021 of 42.331, with a net profit of 3.691 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Com Negoieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.602 21.487 34.323 39.515 50.464 33.321 42.566 - - -
Total Income - EUR 13.602 21.487 34.323 39.515 50.464 33.321 42.567 - - -
Total Expenses - EUR 17.003 22.971 33.562 36.186 37.350 30.026 38.437 - - -
Gross Profit/Loss - EUR -3.401 -1.484 761 3.329 13.114 3.296 4.130 - - -
Net Profit/Loss - EUR -3.809 -1.699 418 2.934 12.609 2.968 3.712 - - -
Employees 2 2 2 2 2 2 2 - - -
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 30.6%, from 33.321 euro in the year 2020, to 42.566 euro in 2021. The Net Profit increased by 809 euro, from 2.968 euro in 2020, to 3.712 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 Com Negoieşti Srl - CUI 24168495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.966 3.233 1.526 1.584 1.027 707 542 - - -
Current Assets 1.497 2.549 1.675 5.036 5.771 11.082 9.744 - - -
Inventories 465 539 901 2.926 247 2.544 2.431 - - -
Receivables 0 0 318 499 935 131 2.327 - - -
Cash 1.032 2.010 456 1.611 4.589 8.407 4.986 - - -
Shareholders Funds -19.665 -21.164 -20.388 -17.080 -4.140 -1.093 2.644 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 26.128 26.947 23.588 23.700 10.937 12.882 7.642 - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.744 euro in 2021 which includes Inventories of 2.431 euro, Receivables of 2.327 euro and cash availability of 4.986 euro.
The company's Equity was valued at 2.644 euro, while total Liabilities amounted to 7.642 euro. Equity increased by 3.712 euro, from -1.093 euro in 2020, to 2.644 in 2021.

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