Financial results - EURO-NET TRADE SRL

Financial Summary - Euro-Net Trade Srl
Unique identification code: 5236593
Registration number: J1994000120190
Nace: 4322
Sales - Ron
454.095
Net Profit - Ron
31.471
Employees
7
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Company Euro-Net Trade Srl with Fiscal Code 5236593 recorded a turnover of 2024 of 454.095, with a net profit of 31.471 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Net Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.386 253.964 114.612 174.538 259.243 408.900 637.320 308.554 511.113 454.095
Total Income - EUR 411.433 254.510 114.613 174.538 259.862 409.520 637.362 308.981 513.001 455.134
Total Expenses - EUR 391.480 210.868 104.846 140.211 194.587 312.438 497.925 264.686 443.395 415.277
Gross Profit/Loss - EUR 19.953 43.642 9.766 34.326 65.275 97.082 139.437 44.295 69.606 39.857
Net Profit/Loss - EUR 15.150 35.117 8.609 32.578 63.050 93.608 133.459 41.969 65.036 31.471
Employees 7 7 6 5 5 5 6 6 6 7
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 -10.7%, from 511.113 euro in the year 2023, to 454.095 euro in 2024. The Net Profit decreased by -33.201 euro, from 65.036 euro in 2023, to 31.471 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-Net Trade Srl - CUI 5236593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.780 25.556 15.560 6.750 14.667 54.649 61.881 56.556 90.737 124.983
Current Assets 158.637 138.265 164.569 167.796 208.735 226.631 254.019 355.651 331.996 396.075
Inventories 31.768 0 236 0 1.665 0 422 181.974 179.143 178.142
Receivables 105.863 113.051 136.789 138.809 174.219 156.045 215.757 166.573 129.237 202.875
Cash 21.005 25.214 27.544 28.987 32.851 70.586 37.840 7.103 23.616 15.058
Shareholders Funds 24.672 59.537 64.905 91.994 125.677 183.391 245.878 248.054 325.827 339.651
Social Capital 46 46 0 0 0 0 0 0 0 41
Debts 185.744 104.283 115.224 82.553 97.725 97.889 70.022 164.153 96.906 181.407
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.075 euro in 2024 which includes Inventories of 178.142 euro, Receivables of 202.875 euro and cash availability of 15.058 euro.
The company's Equity was valued at 339.651 euro, while total Liabilities amounted to 181.407 euro. Equity increased by 15.645 euro, from 325.827 euro in 2023, to 339.651 in 2024.

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