Financial results - EURO PRODCHIM SRL

Financial Summary - Euro Prodchim Srl
Unique identification code: 16101982
Registration number: J2004000372125
Nace: 2012
Sales - Ron
154.070
Net Profit - Ron
-14.733
Employees
8
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Company Euro Prodchim Srl with Fiscal Code 16101982 recorded a turnover of 2024 of 154.070, with a net profit of -14.733 and having an average number of employees of 8. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.094 360.062 378.109 328.708 315.862 277.306 244.668 227.572 214.539 154.070
Total Income - EUR 342.281 388.752 378.480 328.708 315.862 277.306 310.600 284.286 215.479 170.588
Total Expenses - EUR 268.893 313.578 305.845 293.967 289.712 272.426 307.140 294.546 202.074 184.261
Gross Profit/Loss - EUR 73.387 75.174 72.635 34.741 26.150 4.880 3.460 -10.260 13.405 -13.673
Net Profit/Loss - EUR 61.645 62.805 68.889 31.451 22.986 2.107 1.013 -12.536 11.260 -14.733
Employees 12 12 12 12 11 10 10 10 9 8
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 -27.8%, from 214.539 euro in the year 2023, to 154.070 euro in 2024. The Net Profit decreased by -11.197 euro, from 11.260 euro in 2023, to 0 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 Prodchim Srl - CUI 16101982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.200 28.814 32.429 33.995 30.405 16.760 39.766 41.437 33.347 25.043
Current Assets 320.012 331.664 385.501 369.455 315.429 273.382 343.126 326.872 349.568 307.259
Inventories 72.202 77.241 85.298 68.370 70.790 54.665 89.601 110.244 122.575 133.902
Receivables 169.452 166.435 168.705 156.591 150.944 116.564 152.460 150.615 160.915 138.603
Cash 78.357 87.987 131.498 136.727 90.825 102.153 101.065 66.012 66.078 34.754
Shareholders Funds 284.676 283.048 285.405 313.929 233.679 231.356 227.238 215.407 226.014 210.018
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 60.554 77.447 132.543 89.539 112.156 58.786 155.654 152.917 156.901 122.284
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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.259 euro in 2024 which includes Inventories of 133.902 euro, Receivables of 138.603 euro and cash availability of 34.754 euro.
The company's Equity was valued at 210.018 euro, while total Liabilities amounted to 122.284 euro. Equity decreased by -14.733 euro, from 226.014 euro in 2023, to 210.018 in 2024.

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