Financial results - EURO-PEST S.R.L.

Financial Summary - Euro-Pest S.r.l.
Unique identification code: 16665388
Registration number: J04/1446/2004
Nace: 4675
Sales - Ron
173.670
Net Profit - Ron
60.284
Employee
2
The most important financial indicators for the company Euro-Pest S.r.l. - Unique Identification Number 16665388: sales in 2023 was 173.670 euro, registering a net profit of 60.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Pest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.808 56.229 46.531 38.064 65.204 64.477 50.122 70.259 139.907 173.670
Total Income - EUR 59.674 56.621 47.120 38.217 66.103 64.625 50.325 70.720 140.009 174.680
Total Expenses - EUR 61.075 50.002 37.231 32.639 50.307 39.312 29.663 49.158 94.989 112.682
Gross Profit/Loss - EUR -1.401 6.619 9.888 5.578 15.797 25.313 20.662 21.563 45.020 61.998
Net Profit/Loss - EUR -3.137 4.921 9.297 5.196 15.136 24.667 20.264 19.764 43.397 60.284
Employees 3 2 2 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 139.907 euro in the year 2022, to 173.670 euro in 2023. The Net Profit increased by 17.019 euro, from 43.397 euro in 2022, to 60.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Pest S.r.l. - CUI 16665388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.558 1.263 964 744 1.212 1.053 899 749 751 39.699
Current Assets 40.121 49.565 35.007 37.590 27.306 43.786 59.411 76.612 81.292 67.204
Inventories 16.133 18.636 11.630 14.081 10.001 12.401 13.483 9.800 24.853 17.798
Receivables 23.039 27.151 22.549 21.511 9.104 9.879 6.934 13.532 22.045 32.799
Cash 949 3.779 827 1.999 8.201 21.505 38.993 53.281 34.394 16.607
Shareholders Funds -21.718 -16.979 -12.690 -7.280 7.989 32.502 52.586 71.183 76.540 77.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.943 69.373 51.925 45.614 20.529 12.337 10.679 6.376 5.503 29.529
Income in Advance 0 0 152 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.204 euro in 2023 which includes Inventories of 17.798 euro, Receivables of 32.799 euro and cash availability of 16.607 euro.
The company's Equity was valued at 77.374 euro, while total Liabilities amounted to 29.529 euro. Equity increased by 1.066 euro, from 76.540 euro in 2022, to 77.374 in 2023.

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