Financial results - EURO SAND EXPLOATARI 2009 SRL

Financial Summary - Euro Sand Exploatari 2009 Srl
Unique identification code: 25387507
Registration number: J02/394/2009
Nace: 812
Sales - Ron
-
Net Profit - Ron
-462
Employees
Open Account
Company Euro Sand Exploatari 2009 Srl with Fiscal Code 25387507 recorded a turnover of 2018 of - , with a net profit of -462 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Sand Exploatari 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 778 6.917 2.105 1.064 - - - - - -
Total Expenses - EUR 6.285 7.786 2.388 1.554 - - - - - -
Gross Profit/Loss - EUR -5.507 -869 -283 -490 - - - - - -
Net Profit/Loss - EUR -5.510 -1.031 -289 -494 - - - - - -
Employees 2 1 1 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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EURO SAND EXPLOATARI 2009 SRL

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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 Sand Exploatari 2009 Srl - CUI 25387507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.293 0 0 0 - - - - - -
Current Assets 13.855 19.368 19.291 18.672 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 13.562 19.069 19.086 18.454 - - - - - -
Cash 293 298 205 219 - - - - - -
Shareholders Funds -23.214 -24.009 -23.892 -23.947 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 42.363 43.377 43.183 42.619 - - - - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.672 euro in 2018 which includes Inventories of 0 euro, Receivables of 18.454 euro and cash availability of 219 euro.
The company's Equity was valued at -23.947 euro, while total Liabilities amounted to 42.619 euro. Equity decreased by -494 euro, from -23.892 euro in 2017, to -23.947 in 2018.

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