Financial results - EURO SPA TRADING SRL

Financial Summary - Euro Spa Trading Srl
Unique identification code: 34273072
Registration number: J2015000131513
Nace: 4941
Sales - Ron
355.991
Net Profit - Ron
2.100
Employees
2
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Company Euro Spa Trading Srl with Fiscal Code 34273072 recorded a turnover of 2024 of 355.991, with a net profit of 2.100 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Spa Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.023 480.871 422.013 558.600 442.890 479.098 238.900 355.991
Total Income - EUR - - 276.644 563.631 490.406 592.856 481.273 481.729 416.244 430.065
Total Expenses - EUR - - 205.235 530.248 472.676 584.652 475.598 476.104 401.119 418.247
Gross Profit/Loss - EUR - - 71.410 33.383 17.730 8.205 5.675 5.625 15.126 11.818
Net Profit/Loss - EUR - - 65.538 27.804 12.810 2.552 1.196 977 11.279 2.100
Employees - - 3 6 5 4 4 4 3 2
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 49.8%, from 238.900 euro in the year 2023, to 355.991 euro in 2024. The Net Profit decreased by -9.116 euro, from 11.279 euro in 2023, to 2.100 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 Spa Trading Srl - CUI 34273072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169.664 162.346 221.374 114.958 87.468 53.655 39.248 167.875
Current Assets - - 78.995 203.894 311.466 387.740 284.813 283.634 256.045 188.410
Inventories - - 2.163 163.059 279.907 249.294 180.357 211.846 189.711 120.289
Receivables - - 45.193 31.508 25.827 33.922 53.717 69.844 64.666 81.455
Cash - - 31.639 9.327 5.733 104.524 50.739 1.944 1.668 -13.334
Shareholders Funds - - 65.582 70.692 82.134 83.129 80.936 80.107 91.142 92.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 183.078 295.547 451.048 420.403 381.629 330.496 383.370 362.773
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.410 euro in 2024 which includes Inventories of 120.289 euro, Receivables of 81.455 euro and cash availability of -13.334 euro.
The company's Equity was valued at 92.733 euro, while total Liabilities amounted to 362.773 euro. Equity increased by 2.100 euro, from 91.142 euro in 2023, to 92.733 in 2024.

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