Financial results - EURO PREMOSA SRL

Financial Summary - Euro Premosa Srl
Unique identification code: 23005392
Registration number: J2008000004301
Nace: 2512
Sales - Ron
353.344
Net Profit - Ron
13.030
Employees
7
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Company Euro Premosa Srl with Fiscal Code 23005392 recorded a turnover of 2024 of 353.344, with a net profit of 13.030 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.227 206.876 539.338 403.171 595.824 284.562 241.603 397.486 430.036 353.344
Total Income - EUR 259.743 234.610 568.085 433.527 624.810 310.998 258.903 405.700 435.540 355.224
Total Expenses - EUR 238.696 238.322 401.406 325.136 466.364 300.211 242.772 312.030 362.413 339.379
Gross Profit/Loss - EUR 21.047 -3.712 166.680 108.392 158.446 10.787 16.131 93.670 73.128 15.845
Net Profit/Loss - EUR 17.476 -3.899 161.270 104.335 152.470 8.206 13.878 89.685 68.866 13.030
Employees 8 9 10 10 9 8 7 7 7 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 -17.4%, from 430.036 euro in the year 2023, to 353.344 euro in 2024. The Net Profit decreased by -55.451 euro, from 68.866 euro in 2023, to 13.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Premosa Srl - CUI 23005392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.642 131.863 127.290 99.485 88.560 60.783 46.550 22.623 2.953 4.427
Current Assets 186.402 235.786 384.961 437.669 538.087 442.889 407.614 417.525 456.897 385.248
Inventories 87.931 131.321 103.579 117.660 112.960 116.785 78.149 91.609 54.600 59.412
Receivables 44.445 35.789 95.904 153.301 155.684 206.020 123.265 115.186 137.988 117.287
Cash 54.026 68.676 185.478 166.708 269.442 120.084 206.200 210.730 264.309 208.549
Shareholders Funds 56.594 52.117 229.033 329.164 475.259 371.087 373.829 152.470 216.385 228.206
Social Capital 7.874 7.794 24.189 23.746 23.286 22.844 22.338 22.407 22.339 22.214
Debts 123.840 315.532 176.266 129.601 100.602 108.354 73.830 287.678 243.823 161.504
Income in Advance 165.611 136.357 106.952 78.389 50.785 24.231 6.966 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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.248 euro in 2024 which includes Inventories of 59.412 euro, Receivables of 117.287 euro and cash availability of 208.549 euro.
The company's Equity was valued at 228.206 euro, while total Liabilities amounted to 161.504 euro. Equity increased by 13.030 euro, from 216.385 euro in 2023, to 228.206 in 2024.

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