Financial results - EURO FERINOX.CO SRL

Financial Summary - Euro Ferinox.co Srl
Unique identification code: 26727631
Registration number: J13/582/2010
Nace: 4941
Sales - Ron
178.653
Net Profit - Ron
-63.311
Employees
2
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Company Euro Ferinox.co Srl with Fiscal Code 26727631 recorded a turnover of 2024 of 178.653, with a net profit of -63.311 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Ferinox.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.336 0 0 31.880 55.054 75.192 97.936 277.877 218.319 178.653
Total Income - EUR 13.336 0 0 31.880 55.141 75.698 98.490 286.211 218.671 179.318
Total Expenses - EUR 11.166 31 74 33.227 38.759 72.755 80.043 258.894 172.336 238.866
Gross Profit/Loss - EUR 2.169 -31 -74 -1.347 16.382 2.943 18.447 27.317 46.335 -59.547
Net Profit/Loss - EUR 1.769 -31 -74 -1.666 15.868 2.185 17.462 24.847 44.409 -63.311
Employees 0 0 0 3 1 3 8 7 3 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 decreased by -17.7%, from 218.319 euro in the year 2023, to 178.653 euro in 2024. The Net Profit decreased by -44.161 euro, from 44.409 euro in 2023, to 0 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 Ferinox.co Srl - CUI 26727631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 42.744 43.166 90.394 24.334 12.159
Current Assets 16.058 15.863 15.520 13.608 34.645 49.905 38.852 49.276 26.479 8.969
Inventories 1.864 1.845 1.813 0 704 691 -93 17 -105 1.627
Receivables 0 0 0 0 5.923 1.166 139 14.430 17.255 5.347
Cash 14.195 14.019 13.707 13.608 28.017 48.049 38.806 34.830 9.328 1.995
Shareholders Funds 16.058 15.863 15.520 13.570 27.893 29.549 46.356 71.347 93.565 29.731
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 0 0 0 38 6.752 63.101 42.107 90.921 49.614 91.528
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.969 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 5.347 euro and cash availability of 1.995 euro.
The company's Equity was valued at 29.731 euro, while total Liabilities amounted to 91.528 euro. Equity decreased by -63.311 euro, from 93.565 euro in 2023, to 29.731 in 2024.

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