Financial results - EURO-EST TURBO CENTER SRL

Financial Summary - Euro-Est Turbo Center Srl
Unique identification code: 14403194
Registration number: J08/55/2002
Nace: 2813
Sales - Ron
1.782.939
Net Profit - Ron
374.027
Employees
11
Open Account
Company Euro-Est Turbo Center Srl with Fiscal Code 14403194 recorded a turnover of 2024 of 1.782.939, with a net profit of 374.027 and having an average number of employees of 11. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Est Turbo Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502.128 1.528.791 1.608.885 1.451.762 1.390.730 1.383.627 1.630.259 1.743.563 1.808.750 1.782.939
Total Income - EUR 1.513.137 1.542.649 1.629.981 1.461.737 1.399.070 1.395.564 1.639.902 1.754.206 1.826.248 1.867.383
Total Expenses - EUR 1.169.405 1.158.354 1.231.181 1.095.977 1.095.031 1.101.635 1.208.759 1.320.402 1.416.507 1.434.179
Gross Profit/Loss - EUR 343.731 384.295 398.800 365.759 304.039 293.929 431.143 433.804 409.740 433.204
Net Profit/Loss - EUR 301.461 323.684 335.459 311.365 259.569 252.099 373.434 373.841 353.853 374.027
Employees 13 14 16 15 15 13 14 12 11 11
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 -0.9%, from 1.808.750 euro in the year 2023, to 1.782.939 euro in 2024. The Net Profit increased by 22.151 euro, from 353.853 euro in 2023, to 374.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Est Turbo Center Srl - CUI 14403194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.925 362.323 314.467 266.417 465.575 445.136 416.239 407.983 443.235 406.442
Current Assets 1.738.098 2.073.762 2.345.478 2.649.169 2.622.423 2.849.796 3.147.670 3.478.523 3.768.475 4.117.211
Inventories 1.233.934 1.426.612 1.397.645 1.377.726 1.273.988 1.242.560 1.243.335 1.283.715 1.439.927 1.342.627
Receivables 54.780 120.815 206.517 347.057 571.325 733.835 717.436 760.040 734.632 737.165
Cash 449.385 526.335 741.316 924.385 777.110 873.401 1.186.898 1.434.768 1.593.916 2.037.419
Shareholders Funds 1.788.171 2.093.619 2.393.650 2.656.790 2.843.834 3.021.347 3.283.422 3.606.617 3.909.101 4.221.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.237 345.181 204.558 202.497 192.920 226.968 238.887 243.203 268.968 272.852
Income in Advance 72.869 67.767 62.336 56.986 51.757 47.067 42.066 38.228 34.155 30.357
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117.211 euro in 2024 which includes Inventories of 1.342.627 euro, Receivables of 737.165 euro and cash availability of 2.037.419 euro.
The company's Equity was valued at 4.221.074 euro, while total Liabilities amounted to 272.852 euro. Equity increased by 333.820 euro, from 3.909.101 euro in 2023, to 4.221.074 in 2024. The Debt Ratio was 6.0% in the year 2024.

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