Financial results - EURO-CONS SRL

Financial Summary - Euro-Cons Srl
Unique identification code: 15102530
Registration number: J04/885/2002
Nace: 4778
Sales - Ron
678.889
Net Profit - Ron
9.194
Employees
4
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Company Euro-Cons Srl with Fiscal Code 15102530 recorded a turnover of 2024 of 678.889, with a net profit of 9.194 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.519 468.592 561.356 575.614 589.992 622.572 648.330 682.366 692.856 678.889
Total Income - EUR 379.523 474.092 577.461 578.386 591.057 622.887 648.335 688.322 693.790 680.737
Total Expenses - EUR 374.341 462.020 526.954 567.584 556.220 577.479 633.219 665.218 680.897 669.331
Gross Profit/Loss - EUR 5.182 12.072 50.507 10.801 34.837 45.408 15.115 23.104 12.893 11.406
Net Profit/Loss - EUR 3.749 9.817 44.949 5.366 28.934 39.634 9.655 17.652 8.883 9.194
Employees 5 6 7 6 5 5 4 5 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 -1.5%, from 692.856 euro in the year 2023, to 678.889 euro in 2024. The Net Profit increased by 361 euro, from 8.883 euro in 2023, to 9.194 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-Cons Srl - CUI 15102530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.818 0 9.373 46.776 34.448 24.181 13.665 23.818 35.987 22.699
Current Assets 153.775 196.753 210.160 203.535 255.056 254.766 307.878 271.955 308.535 258.998
Inventories 105.785 127.146 124.670 85.685 133.309 130.899 155.034 181.603 159.696 195.086
Receivables 35.403 50.715 61.148 82.583 98.449 88.981 105.468 63.077 35.429 32.593
Cash 12.587 18.892 24.342 35.267 23.298 34.886 47.377 27.275 113.410 31.318
Shareholders Funds 44.240 53.606 97.647 101.209 128.183 165.387 162.862 174.936 160.494 167.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.150 143.147 124.645 144.791 154.730 114.977 150.907 132.020 195.883 114.589
Income in Advance 1.270 0 0 4.514 17.354 6.949 16.308 3.408 2.718 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.998 euro in 2024 which includes Inventories of 195.086 euro, Receivables of 32.593 euro and cash availability of 31.318 euro.
The company's Equity was valued at 167.108 euro, while total Liabilities amounted to 114.589 euro. Equity increased by 7.510 euro, from 160.494 euro in 2023, to 167.108 in 2024.

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