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
108.336
Net Profit - Ron
2.091
Employee
2
The most important financial indicators for the company Euro-Japan Trading Srl - Unique Identification Number 23057456: sales in 2023 was 108.336 euro, registering a net profit of 2.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Japan Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.463 78.445 102.314 90.659 67.663 79.136 109.595 88.091 102.337 108.336
Total Income - EUR 86.461 78.566 132.576 92.903 69.106 93.871 109.596 88.920 108.572 128.041
Total Expenses - EUR 84.488 81.775 120.577 97.673 71.960 81.677 106.342 87.638 103.165 124.996
Gross Profit/Loss - EUR 1.973 -3.209 11.999 -4.769 -2.854 12.193 3.254 1.283 5.407 3.045
Net Profit/Loss - EUR 1.620 -3.209 10.819 -6.876 -3.544 11.259 2.481 499 4.497 2.091
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 102.337 euro in the year 2022, to 108.336 euro in 2023. The Net Profit decreased by -2.392 euro, from 4.497 euro in 2022, to 2.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Japan Trading Srl - CUI 23057456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.202 94.762 74.695 68.615 62.627 59.311 72.045 66.966 68.379 95.507
Current Assets 35.434 39.071 52.995 47.600 38.384 51.058 56.244 61.644 64.373 59.469
Inventories 13.163 11.364 19.430 15.973 14.234 17.259 11.150 12.440 15.164 10.965
Receivables 22.108 27.374 31.102 28.300 22.397 29.798 40.756 48.080 48.183 48.436
Cash 163 333 2.462 3.327 1.753 4.002 4.234 820 1.025 67
Shareholders Funds 2.803 -2.016 8.824 -5.716 -9.155 2.281 4.720 1.571 6.072 8.145
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 132.877 137.200 119.635 122.272 110.166 108.088 123.569 127.039 126.680 145.013
Income in Advance 0 0 0 0 0 0 0 0 0 1.817
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.469 euro in 2023 which includes Inventories of 10.965 euro, Receivables of 48.436 euro and cash availability of 67 euro.
The company's Equity was valued at 8.145 euro, while total Liabilities amounted to 145.013 euro. Equity increased by 2.091 euro, from 6.072 euro in 2022, to 8.145 in 2023. The Debt Ratio was 93.6% in the year 2023.

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