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Financial results - EURO PROFILE DISTRIBUTION SRL

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Financial Summary - Euro Profile Distribution Srl
Unique identification code: 15479735
Registration number: J40/7382/2003
Nace: 4673
Sales - Ron
9.989
Net Profit - Ron
-10.431
Employees
1
Open Account
Company Euro Profile Distribution Srl with Fiscal Code 15479735 recorded a turnover of 2017 of 9.989, with a net profit of -10.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Profile Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.954 10.877 - - - - - - -
Total Income - EUR 5 42.802 11.303 - - - - - - -
Total Expenses - EUR 16.203 38.427 22.415 - - - - - - -
Gross Profit/Loss - EUR -16.197 4.375 -11.112 - - - - - - -
Net Profit/Loss - EUR -16.197 3.947 -11.359 - - - - - - -
Employees 2 2 1 - - - - - - -
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 -73.0%, from 40.954 euro in the year 2016, to 10.877 euro in 2017. The Net Profit decreased by -3.880 euro, from 3.947 euro in 2016, 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 Profile Distribution Srl - CUI 15479735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 300 132 - - - - - - -
Current Assets 57.623 10.678 88.376 - - - - - - -
Inventories 4.692 8.931 30.250 - - - - - - -
Receivables 51.688 1.614 53.218 - - - - - - -
Cash 1.243 134 4.909 - - - - - - -
Shareholders Funds -28.761 -24.689 -52.814 - - - - - - -
Social Capital 135 134 153 - - - - - - -
Debts 87.607 35.667 141.322 - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.376 euro in 2017 which includes Inventories of 30.250 euro, Receivables of 53.218 euro and cash availability of 4.909 euro.
The company's Equity was valued at -52.814 euro, while total Liabilities amounted to 141.322 euro. Equity decreased by -28.543 euro, from -24.689 euro in 2016, to -52.814 in 2017.
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