Financial results - EURO SIGN PRODUCTION SRL

Financial Summary - Euro Sign Production Srl
Unique identification code: 15162469
Registration number: J35/195/2003
Nace: 7311
Sales - Ron
509.190
Net Profit - Ron
46.040
Employees
12
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Company Euro Sign Production Srl with Fiscal Code 15162469 recorded a turnover of 2024 of 509.190, with a net profit of 46.040 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Sign Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.222 737.723 823.956 1.296.254 962.848 576.474 518.217 603.716 870.086 509.190
Total Income - EUR 1.023.001 759.838 842.019 1.320.038 979.251 595.383 531.182 620.323 891.827 521.133
Total Expenses - EUR 482.004 507.791 553.261 803.039 627.564 468.856 438.184 526.816 669.691 466.004
Gross Profit/Loss - EUR 540.997 252.047 288.758 516.999 351.688 126.528 92.998 93.507 222.136 55.129
Net Profit/Loss - EUR 481.161 216.188 238.556 481.909 296.221 120.929 88.384 87.547 205.320 46.040
Employees 11 15 16 19 18 13 11 11 12 12
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 -41.1%, from 870.086 euro in the year 2023, to 509.190 euro in 2024. The Net Profit decreased by -158.132 euro, from 205.320 euro in 2023, to 46.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Sign Production 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 Sign Production Srl - CUI 15162469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.958 844.776 749.485 700.467 615.989 581.203 518.039 503.249 494.882 483.908
Current Assets 784.497 631.352 690.608 713.117 536.395 395.139 342.235 415.562 545.419 496.376
Inventories 21.119 52.981 22.181 17.839 47.624 26.996 12.464 31.093 22.275 24.580
Receivables 399.642 216.915 331.515 358.815 214.178 123.049 154.314 304.598 264.985 170.618
Cash 248.705 236.176 336.912 99.925 63.749 38.018 33.673 39.264 9.854 37.467
Shareholders Funds 1.390.097 386.586 446.829 692.293 502.544 613.946 688.715 286.216 546.990 589.974
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.107 1.089.621 897.917 643.396 588.989 317.941 142.993 618.891 493.311 390.310
Income in Advance 131.308 113.552 95.491 77.896 60.851 44.455 28.566 13.704 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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.376 euro in 2024 which includes Inventories of 24.580 euro, Receivables of 170.618 euro and cash availability of 37.467 euro.
The company's Equity was valued at 589.974 euro, while total Liabilities amounted to 390.310 euro. Equity increased by 46.040 euro, from 546.990 euro in 2023, to 589.974 in 2024.

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