Financial results - EURO-JAPAN TRADING SRL

Financial Summary - Euro-Japan Trading Srl
Unique identification code: 23057456
Registration number: J08/1605/2011
Nace: 4646
Sales - Ron
89.063
Net Profit - Ron
1.416
Employees
2
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Company Euro-Japan Trading Srl with Fiscal Code 23057456 recorded a turnover of 2024 of 89.063, with a net profit of 1.416 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Japan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.445 102.314 90.659 67.663 79.136 109.595 88.091 102.337 108.336 89.063
Total Income - EUR 78.566 132.576 92.903 69.106 93.871 109.596 88.920 108.572 128.041 118.000
Total Expenses - EUR 81.775 120.577 97.673 71.960 81.677 106.342 87.638 103.165 124.996 114.481
Gross Profit/Loss - EUR -3.209 11.999 -4.769 -2.854 12.193 3.254 1.283 5.407 3.045 3.519
Net Profit/Loss - EUR -3.209 10.819 -6.876 -3.544 11.259 2.481 499 4.497 2.091 1.416
Employees 2 2 2 2 2 2 2 2 2 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 -17.3%, from 108.336 euro in the year 2023, to 89.063 euro in 2024. The Net Profit decreased by -663 euro, from 2.091 euro in 2023, to 1.416 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-Japan Trading Srl - CUI 23057456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.762 74.695 68.615 62.627 59.311 72.045 66.966 68.379 95.507 87.973
Current Assets 39.071 52.995 47.600 38.384 51.058 56.244 61.644 64.373 59.469 54.741
Inventories 11.364 19.430 15.973 14.234 17.259 11.150 12.440 15.164 10.965 8.008
Receivables 27.374 31.102 28.300 22.397 29.798 40.756 48.080 48.183 48.436 46.238
Cash 333 2.462 3.327 1.753 4.002 4.234 820 1.025 67 496
Shareholders Funds -2.016 8.824 -5.716 -9.155 2.281 4.720 1.571 6.072 8.145 9.515
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 137.200 119.635 122.272 110.166 108.088 123.569 127.039 126.680 145.013 131.742
Income in Advance 0 0 0 0 0 0 0 0 1.817 1.457
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.741 euro in 2024 which includes Inventories of 8.008 euro, Receivables of 46.238 euro and cash availability of 496 euro.
The company's Equity was valued at 9.515 euro, while total Liabilities amounted to 131.742 euro. Equity increased by 1.416 euro, from 8.145 euro in 2023, to 9.515 in 2024. The Debt Ratio was 92.3% in the year 2024.

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