Financial results - EURO OPENERS SISTEM SRL

Financial Summary - Euro Openers Sistem Srl
Unique identification code: 15822387
Registration number: J19/903/2003
Nace: 4534
Sales - Ron
127.203
Net Profit - Ron
1.802
Employees
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Company Euro Openers Sistem Srl with Fiscal Code 15822387 recorded a turnover of 2024 of 127.203, with a net profit of 1.802 and having an average number of employees of - . The company operates in the field of having the NACE code 4534.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Openers Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.069 30.931 25.328 43.675 68.410 142.737 87.887 155.271 89.053 127.203
Total Income - EUR 25.072 30.931 25.328 94.317 68.520 143.275 88.126 155.271 89.253 205.057
Total Expenses - EUR 31.982 29.863 49.974 59.673 68.297 135.039 92.086 144.973 84.049 202.862
Gross Profit/Loss - EUR -6.910 1.068 -24.646 34.644 223 8.237 -3.960 10.298 5.204 2.195
Net Profit/Loss - EUR -7.663 759 -24.900 33.733 -678 6.752 -4.842 8.952 4.285 1.802
Employees 0 0 2 2 0 3 3 4 3 0
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 increased by 43.6%, from 89.053 euro in the year 2023, to 127.203 euro in 2024. The Net Profit decreased by -2.459 euro, from 4.285 euro in 2023, to 1.802 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 Openers Sistem Srl - CUI 15822387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.196 19.294 18.284 90 31.601 21.230 11.204 2.490 540 244
Current Assets 58.626 65.078 58.498 49.882 30.018 78.254 93.406 110.206 131.107 60.683
Inventories 44.064 50.254 42.707 22.443 7.332 36.660 70.616 81.713 102.809 22.837
Receivables 14.074 13.214 14.121 18.698 15.016 32.519 19.799 23.668 21.421 24.693
Cash 488 1.610 1.669 8.742 7.671 9.074 2.991 4.825 6.877 13.153
Shareholders Funds -20.580 -19.611 -44.179 -18.767 -19.082 -11.968 -16.544 -10.527 -6.210 -4.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.401 103.984 120.960 68.740 80.702 111.452 122.463 123.223 137.857 65.300
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 "4534 - 4534"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.683 euro in 2024 which includes Inventories of 22.837 euro, Receivables of 24.693 euro and cash availability of 13.153 euro.
The company's Equity was valued at -4.373 euro, while total Liabilities amounted to 65.300 euro. Equity increased by 1.802 euro, from -6.210 euro in 2023, to -4.373 in 2024.

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