The most important financial indicators for the company Euro Pool System Ro S.r.l. - Unique Identification Number 39375413:
sales in 2020 was
3.529.309
euro, registering a net profit of
358.348
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Pool System Ro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
499.147
3.066.398
3.609.131
-
-
-
Total Income - EUR
-
-
-
-
500.966
3.392.261
3.644.127
-
-
-
Total Expenses - EUR
-
-
-
-
378.081
3.217.981
3.204.802
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
122.885
174.280
439.325
-
-
-
Net Profit/Loss - EUR
-
-
-
-
117.893
153.517
366.453
-
-
-
Employees
-
-
-
-
6
13
21
-
-
-
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 20.0%, from 3.066.398 euro in the year 2019, to 3.609.131 euro in 2020.
The Net Profit increased by 215.846 euro, from 153.517 euro in 2019, to 366.453 in the last year.
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 Pool System Ro S.r.l. - CUI 39375413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
566.690
1.534.277
1.718.745
-
-
-
Current Assets
-
-
-
-
1.316.980
9.426.026
10.535.450
-
-
-
Inventories
-
-
-
-
15.120
39.885
70.508
-
-
-
Receivables
-
-
-
-
673.703
9.118.643
10.161.281
-
-
-
Cash
-
-
-
-
628.157
267.498
303.661
-
-
-
Shareholders Funds
-
-
-
-
166.244
354.121
713.861
-
-
-
Social Capital
-
-
-
-
48.351
47.414
46.515
-
-
-
Debts
-
-
-
-
1.728.898
10.703.408
11.581.263
-
-
-
Income in Advance
-
-
-
-
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.535.450 euro in 2020 which includes Inventories of
70.508 euro, Receivables of
10.161.281 euro and cash availability of
303.661 euro.
The company's Equity was valued at
713.861 euro, while total Liabilities amounted to
11.581.263 euro.
Equity increased by 366.453 euro, from 354.121 euro in 2019, to 713.861 in 2020.
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Comments - Euro Pool System Ro S.r.l.