Financial results - EURO MARCA COMPANY SRL

Financial Summary - Euro Marca Company Srl
Unique identification code: 12601608
Registration number: J31/1/2000
Nace: 4312
Sales - Ron
145.790
Net Profit - Ron
7.463
Employees
4
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Company Euro Marca Company Srl with Fiscal Code 12601608 recorded a turnover of 2024 of 145.790, with a net profit of 7.463 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.592 143.531 113.977 106.046 124.169 61.747 74.088 193.717 200.336 145.790
Total Income - EUR 354.273 156.591 134.280 106.047 124.169 65.707 87.017 193.864 294.435 177.293
Total Expenses - EUR 348.328 149.283 124.748 103.559 121.976 93.753 95.559 150.936 162.450 168.586
Gross Profit/Loss - EUR 5.944 7.308 9.532 2.487 2.193 -28.046 -8.541 42.927 131.985 8.707
Net Profit/Loss - EUR 5.002 5.894 991 1.427 951 -28.703 -9.428 40.994 129.099 7.463
Employees 23 9 7 6 4 3 4 5 5 4
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 -26.8%, from 200.336 euro in the year 2023, to 145.790 euro in 2024. The Net Profit decreased by -120.914 euro, from 129.099 euro in 2023, to 7.463 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 Marca Company Srl - CUI 12601608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.800 212.269 207.345 206.579 198.038 188.810 181.478 182.373 178.947 178.951
Current Assets 160.896 140.793 157.690 140.430 189.025 175.637 184.549 220.540 157.577 170.094
Inventories 337 222 4.385 743 6.689 6.562 8.579 4.634 7.892 13.108
Receivables 136.092 139.008 151.096 135.885 170.424 160.682 167.300 202.421 140.249 140.765
Cash 24.467 1.563 2.210 3.803 11.912 8.393 8.670 13.485 9.436 16.221
Shareholders Funds -45.681 27.481 -45.593 -44.022 -42.220 -70.081 -83.250 -36.637 80.005 87.100
Social Capital 23.676 23.435 23.038 22.615 22.177 21.798 21.315 21.381 21.316 21.197
Debts 450.364 339.612 424.327 404.391 442.385 447.381 461.845 452.156 256.519 261.945
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.094 euro in 2024 which includes Inventories of 13.108 euro, Receivables of 140.765 euro and cash availability of 16.221 euro.
The company's Equity was valued at 87.100 euro, while total Liabilities amounted to 261.945 euro. Equity increased by 7.543 euro, from 80.005 euro in 2023, to 87.100 in 2024.

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