Financial results - EURO-NERA DISTRIBUTION S.R.L.

Financial Summary - Euro-Nera Distribution S.r.l.
Unique identification code: 16336911
Registration number: J11/292/2004
Nace: 4690
Sales - Ron
200.366
Net Profit - Ron
9.321
Employees
1
Open Account
Company Euro-Nera Distribution S.r.l. with Fiscal Code 16336911 recorded a turnover of 2024 of 200.366, with a net profit of 9.321 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Nera Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.891 207.419 218.308 235.340 254.862 237.002 235.397 183.668 215.478 200.366
Total Income - EUR 159.104 209.751 218.345 236.293 254.884 249.102 242.771 202.279 244.197 207.949
Total Expenses - EUR 152.678 192.986 200.817 207.403 240.294 235.601 234.612 190.003 226.288 196.829
Gross Profit/Loss - EUR 6.426 16.765 17.528 28.891 14.591 13.501 8.160 12.276 17.909 11.120
Net Profit/Loss - EUR 6.426 15.786 14.454 26.634 12.168 11.413 5.945 10.676 15.892 9.321
Employees 2 1 1 1 1 1 1 3 3 1
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 -6.5%, from 215.478 euro in the year 2023, to 200.366 euro in 2024. The Net Profit decreased by -6.483 euro, from 15.892 euro in 2023, to 9.321 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-Nera Distribution S.r.l. - CUI 16336911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.644 22.920 18.812 90.164 148.787 179.960 181.030 164.444 153.801 152.692
Current Assets 108.834 118.765 304.492 272.005 229.415 209.417 149.349 87.791 105.887 85.377
Inventories 50.144 55.223 51.688 74.306 80.779 47.784 39.512 38.821 41.040 35.316
Receivables 52.407 43.743 227.430 182.614 131.615 91.128 69.129 38.365 45.739 43.826
Cash 6.283 19.799 25.375 15.085 17.021 70.505 40.708 10.605 19.108 6.235
Shareholders Funds 63.165 77.985 85.240 106.012 116.127 121.239 124.583 90.686 85.249 67.803
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.313 63.701 66.358 87.601 96.784 113.310 60.145 39.308 52.414 53.836
Income in Advance 0 0 171.706 168.555 165.291 154.828 145.651 122.241 122.025 116.430
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.377 euro in 2024 which includes Inventories of 35.316 euro, Receivables of 43.826 euro and cash availability of 6.235 euro.
The company's Equity was valued at 67.803 euro, while total Liabilities amounted to 53.836 euro. Equity decreased by -16.969 euro, from 85.249 euro in 2023, to 67.803 in 2024. The Debt Ratio was 22.6% in the year 2024.

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