Financial results - EURO STYROL SRL

Financial Summary - Euro Styrol Srl
Unique identification code: 14679778
Registration number: J2002000280301
Nace: 2222
Sales - Ron
2.636.883
Net Profit - Ron
32.641
Employees
27
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Company Euro Styrol Srl with Fiscal Code 14679778 recorded a turnover of 2024 of 2.636.883, with a net profit of 32.641 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Styrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.453 1.453.347 1.603.388 1.737.282 1.917.721 2.101.821 2.885.629 2.912.278 2.739.538 2.636.883
Total Income - EUR 1.437.683 1.469.919 1.649.224 1.813.468 1.901.085 2.173.392 2.880.497 3.303.745 2.697.861 2.599.890
Total Expenses - EUR 1.397.637 1.416.854 1.631.158 1.801.944 1.820.477 1.938.381 2.765.564 3.063.221 2.516.553 2.561.842
Gross Profit/Loss - EUR 40.047 53.064 18.066 11.524 80.608 235.011 114.933 240.524 181.308 38.048
Net Profit/Loss - EUR 31.909 44.191 9.411 9.405 67.076 197.289 99.321 207.829 152.034 32.641
Employees 27 28 28 26 29 31 31 26 22 27
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 -3.2%, from 2.739.538 euro in the year 2023, to 2.636.883 euro in 2024. The Net Profit decreased by -118.544 euro, from 152.034 euro in 2023, to 32.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Styrol Srl - CUI 14679778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889.232 803.050 743.634 650.316 617.735 582.662 1.739.816 1.859.265 2.266.975 2.435.141
Current Assets 882.955 1.011.833 1.107.597 1.322.811 1.463.441 1.775.101 2.232.956 2.723.714 2.590.998 1.796.321
Inventories 162.852 171.666 206.299 294.478 145.246 205.260 211.770 632.979 442.015 305.709
Receivables 716.421 779.030 854.372 999.659 1.292.618 1.188.704 1.945.647 2.076.161 2.129.873 1.480.747
Cash 3.682 61.137 46.927 28.674 25.577 381.136 75.540 14.575 19.110 9.865
Shareholders Funds 870.722 897.014 891.246 884.295 939.733 1.119.208 1.976.313 2.190.273 2.194.151 2.134.116
Social Capital 328.605 325.254 319.750 313.882 307.803 301.968 442.909 444.283 442.935 440.460
Debts 824.687 917.869 913.893 1.057.654 1.124.642 1.235.586 2.007.570 2.376.039 2.663.822 2.099.443
Income in Advance 76.778 61.441 46.092 31.178 16.800 2.969 0 16.667 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796.321 euro in 2024 which includes Inventories of 305.709 euro, Receivables of 1.480.747 euro and cash availability of 9.865 euro.
The company's Equity was valued at 2.134.116 euro, while total Liabilities amounted to 2.099.443 euro. Equity decreased by -47.773 euro, from 2.194.151 euro in 2023, to 2.134.116 in 2024.

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