Financial results - EURO-PEST SRL

Financial Summary - Euro-Pest Srl
Unique identification code: 16665388
Registration number: J04/1446/2004
Nace: 4675
Sales - Ron
170.492
Net Profit - Ron
35.632
Employees
2
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Company Euro-Pest Srl with Fiscal Code 16665388 recorded a turnover of 2024 of 170.492, with a net profit of 35.632 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Pest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.229 46.531 38.064 65.204 64.477 50.122 70.259 139.907 173.670 170.492
Total Income - EUR 56.621 47.120 38.217 66.103 64.625 50.325 70.720 140.009 174.680 170.847
Total Expenses - EUR 50.002 37.231 32.639 50.307 39.312 29.663 49.158 94.989 112.682 128.066
Gross Profit/Loss - EUR 6.619 9.888 5.578 15.797 25.313 20.662 21.563 45.020 61.998 42.780
Net Profit/Loss - EUR 4.921 9.297 5.196 15.136 24.667 20.264 19.764 43.397 60.284 35.632
Employees 2 2 2 2 2 1 1 1 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 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 -1.3%, from 173.670 euro in the year 2023, to 170.492 euro in 2024. The Net Profit decreased by -24.315 euro, from 60.284 euro in 2023, to 35.632 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-Pest Srl - CUI 16665388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 964 744 1.212 1.053 899 749 751 39.699 30.126
Current Assets 49.565 35.007 37.590 27.306 43.786 59.411 76.612 81.292 67.204 71.678
Inventories 18.636 11.630 14.081 10.001 12.401 13.483 9.800 24.853 17.798 17.938
Receivables 27.151 22.549 21.511 9.104 9.879 6.934 13.532 22.045 32.799 27.284
Cash 3.779 827 1.999 8.201 21.505 38.993 53.281 34.394 16.607 26.456
Shareholders Funds -16.979 -12.690 -7.280 7.989 32.502 52.586 71.183 76.540 77.374 69.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.373 51.925 45.614 20.529 12.337 10.679 6.376 5.503 29.529 32.092
Income in Advance 0 152 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.678 euro in 2024 which includes Inventories of 17.938 euro, Receivables of 27.284 euro and cash availability of 26.456 euro.
The company's Equity was valued at 69.712 euro, while total Liabilities amounted to 32.092 euro. Equity decreased by -7.230 euro, from 77.374 euro in 2023, to 69.712 in 2024.

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