Financial results - EURO ISSA COMPANY SRL

Financial Summary - Euro Issa Company Srl
Unique identification code: 18871503
Registration number: J2006011891406
Nace: 4684
Sales - Ron
4.965.733
Net Profit - Ron
347.233
Employees
24
Open Account
Company Euro Issa Company Srl with Fiscal Code 18871503 recorded a turnover of 2024 of 4.965.733, with a net profit of 347.233 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Issa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.321 2.450.895 2.993.345 2.606.464 2.455.879 1.967.020 2.225.794 3.251.083 3.944.061 4.965.733
Total Income - EUR 1.712.005 2.499.925 2.994.297 2.606.670 2.455.977 1.969.968 2.225.868 3.252.703 3.946.898 5.011.747
Total Expenses - EUR 1.577.590 2.168.899 2.544.035 2.374.572 2.187.316 1.799.027 2.074.828 2.986.605 3.606.220 4.598.124
Gross Profit/Loss - EUR 134.415 331.026 450.262 232.098 268.661 170.941 151.041 266.098 340.678 413.623
Net Profit/Loss - EUR 113.035 277.292 376.899 194.510 225.586 156.401 126.812 223.343 307.278 347.233
Employees 9 10 10 10 10 10 12 15 25 24
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 increased by 26.6%, from 3.944.061 euro in the year 2023, to 4.965.733 euro in 2024. The Net Profit increased by 41.672 euro, from 307.278 euro in 2023, to 347.233 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 Issa Company Srl - CUI 18871503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.235 49.081 66.581 37.980 120.086 118.945 417.219 344.244 414.966 386.910
Current Assets 635.396 1.147.076 1.220.345 1.587.319 1.648.641 1.509.729 1.230.802 1.521.642 1.851.608 1.728.820
Inventories 90.280 178.771 925.159 300.468 529.026 343.050 466.602 627.210 637.322 486.661
Receivables 316.755 811.638 44.538 1.121.094 846.121 393.802 584.315 808.553 1.207.891 1.077.025
Cash 228.361 156.667 250.648 165.756 273.494 772.876 179.885 85.879 6.395 165.134
Shareholders Funds 459.237 562.559 929.939 925.161 1.440.266 1.450.716 1.432.852 1.362.706 1.557.644 1.384.710
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 234.394 633.598 356.987 700.138 328.461 177.958 215.169 503.180 708.929 731.019
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.820 euro in 2024 which includes Inventories of 486.661 euro, Receivables of 1.077.025 euro and cash availability of 165.134 euro.
The company's Equity was valued at 1.384.710 euro, while total Liabilities amounted to 731.019 euro. Equity decreased by -164.229 euro, from 1.557.644 euro in 2023, to 1.384.710 in 2024.

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