Financial results - EURO FLOOR BUSINESS TRADE SRL

Financial Summary - Euro Floor Business Trade Srl
Unique identification code: 29916880
Registration number: J40/2935/2012
Nace: 4120
Sales - Ron
885.759
Net Profit - Ron
36.839
Employees
7
Open Account
Company Euro Floor Business Trade Srl with Fiscal Code 29916880 recorded a turnover of 2024 of 885.759, with a net profit of 36.839 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Floor Business Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.635.122 2.211.640 0 2.465.145 1.308.582 1.017.412 1.290.256 1.228.717 1.520.413 885.759
Total Income - EUR 2.713.993 2.262.103 0 2.477.368 1.314.406 1.029.946 1.292.409 1.290.282 1.550.089 894.745
Total Expenses - EUR 2.450.061 2.089.282 0 2.313.006 1.267.517 1.006.422 1.275.393 1.275.219 1.517.456 850.889
Gross Profit/Loss - EUR 263.932 172.822 0 164.362 46.889 23.524 17.017 15.063 32.633 43.856
Net Profit/Loss - EUR 221.703 145.170 0 138.064 39.984 19.760 14.294 12.506 27.489 36.839
Employees 28 0 0 30 32 40 25 12 14 7
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 -41.4%, from 1.520.413 euro in the year 2023, to 885.759 euro in 2024. The Net Profit increased by 9.504 euro, from 27.489 euro in 2023, to 36.839 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 Floor Business Trade Srl - CUI 29916880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.954 365.986 0 659.112 429.329 388.571 245.855 220.996 101.443 75.261
Current Assets 667.396 672.627 0 597.327 527.485 358.279 361.160 368.605 473.925 350.872
Inventories 0 0 0 12.134 5.443 971 76.079 3.155 19.104 60.473
Receivables 18.407 103.170 0 401.886 508.924 342.352 266.927 354.754 448.625 289.282
Cash 648.989 569.457 0 183.307 13.119 14.957 18.153 10.696 6.196 1.117
Shareholders Funds 236.433 159.750 0 138.116 40.035 19.810 33.664 321.180 328.115 356.490
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 447.260 517.959 0 570.684 621.631 575.650 478.513 256.598 168.470 69.644
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.872 euro in 2024 which includes Inventories of 60.473 euro, Receivables of 289.282 euro and cash availability of 1.117 euro.
The company's Equity was valued at 356.490 euro, while total Liabilities amounted to 69.644 euro. Equity increased by 30.208 euro, from 328.115 euro in 2023, to 356.490 in 2024.

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