Financial results - EURO-R.C.A. S.R.L.

Financial Summary - Euro-R.c.a. S.r.l.
Unique identification code: 14747945
Registration number: J08/876/2002
Nace: 3312
Sales - Ron
189.018
Net Profit - Ron
-3.375
Employees
3
Open Account
Company Euro-R.c.a. S.r.l. with Fiscal Code 14747945 recorded a turnover of 2024 of 189.018, with a net profit of -3.375 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-R.c.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.266 28.689 115.126 63.732 80.622 52.482 70.508 60.602 138.148 189.018
Total Income - EUR 83.266 28.689 115.642 83.600 81.035 52.792 70.509 101.959 144.007 189.240
Total Expenses - EUR 101.137 46.768 100.406 67.116 65.620 64.133 68.296 88.176 86.433 188.773
Gross Profit/Loss - EUR -17.871 -18.079 15.236 16.485 15.416 -11.341 2.213 13.783 57.574 467
Net Profit/Loss - EUR -20.369 -18.366 14.057 15.649 14.610 -11.858 1.522 12.835 56.163 -3.375
Employees 4 4 4 4 3 3 3 3 3 3
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 increased by 37.6%, from 138.148 euro in the year 2023, to 189.018 euro in 2024. The Net Profit decreased by -55.849 euro, from 56.163 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-R.c.a. S.r.l. - CUI 14747945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 0 0 37.549 43.010 31.067 19.498 70.847 54.337 38.700
Current Assets 143.168 149.169 144.967 136.701 138.345 131.526 144.619 124.830 186.395 179.650
Inventories 0 0 0 0 0 0 10.728 0 0 0
Receivables 142.936 145.926 132.008 137.066 137.529 122.276 130.941 121.854 139.763 96.286
Cash 232 3.244 12.959 -365 816 9.250 2.950 2.975 46.632 83.364
Shareholders Funds 110.797 93.773 106.244 119.942 132.229 117.864 116.773 129.970 185.739 181.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.724 55.396 38.723 54.308 49.126 44.729 47.344 65.706 54.993 37.024
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 "3312 - 3312"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.286 euro and cash availability of 83.364 euro.
The company's Equity was valued at 181.326 euro, while total Liabilities amounted to 37.024 euro. Equity decreased by -3.375 euro, from 185.739 euro in 2023, to 181.326 in 2024.

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