Financial results - EURO-CONS SRL

Financial Summary - Euro-Cons Srl
Unique identification code: 15102530
Registration number: J04/885/2002
Nace: 4778
Sales - Ron
692.856
Net Profit - Ron
8.883
Employee
4
The most important financial indicators for the company Euro-Cons Srl - Unique Identification Number 15102530: sales in 2023 was 692.856 euro, registering a net profit of 8.883 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.598 379.519 468.592 561.356 575.614 589.992 622.572 648.330 682.366 692.856
Total Income - EUR 393.831 379.523 474.092 577.461 578.386 591.057 622.887 648.335 688.322 693.790
Total Expenses - EUR 390.287 374.341 462.020 526.954 567.584 556.220 577.479 633.219 665.218 680.897
Gross Profit/Loss - EUR 3.545 5.182 12.072 50.507 10.801 34.837 45.408 15.115 23.104 12.893
Net Profit/Loss - EUR 2.650 3.749 9.817 44.949 5.366 28.934 39.634 9.655 17.652 8.883
Employees 6 5 6 7 6 5 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 682.366 euro in the year 2022, to 692.856 euro in 2023. The Net Profit decreased by -8.716 euro, from 17.652 euro in 2022, to 8.883 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.549 7.818 0 9.373 46.776 34.448 24.181 13.665 23.818 35.987
Current Assets 149.977 153.775 196.753 210.160 203.535 255.056 254.766 307.878 271.955 308.535
Inventories 116.180 105.785 127.146 124.670 85.685 133.309 130.899 155.034 181.603 159.696
Receivables 24.221 35.403 50.715 61.148 82.583 98.449 88.981 105.468 63.077 35.429
Cash 9.576 12.587 18.892 24.342 35.267 23.298 34.886 47.377 27.275 113.410
Shareholders Funds 40.156 44.240 53.606 97.647 101.209 128.183 165.387 162.862 174.936 160.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.110 116.150 143.147 124.645 144.791 154.730 114.977 150.907 132.020 195.883
Income in Advance 1.259 1.270 0 0 4.514 17.354 6.949 16.308 3.408 2.718
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 308.535 euro in 2023 which includes Inventories of 159.696 euro, Receivables of 35.429 euro and cash availability of 113.410 euro.
The company's Equity was valued at 160.494 euro, while total Liabilities amounted to 195.883 euro. Equity decreased by -13.911 euro, from 174.936 euro in 2022, to 160.494 in 2023. The Debt Ratio was 54.5% in the year 2023.

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