Financial results - EURO SUD IMPEX SRL

Financial Summary - Euro Sud Impex Srl
Unique identification code: 17621975
Registration number: J13/1722/2005
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-257
Employees
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Company Euro Sud Impex Srl with Fiscal Code 17621975 recorded a turnover of 2024 of - , with a net profit of -257 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Sud Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.641 51.559 8.609 1.294 0 0 0 0 0 0
Total Income - EUR 55.396 51.635 13.692 1.293 20 0 261 6.988 0 0
Total Expenses - EUR 42.306 54.039 45.668 16.701 1.983 5.056 682 7.190 89 257
Gross Profit/Loss - EUR 13.089 -2.404 -31.975 -15.408 -1.963 -5.056 -421 -202 -89 -257
Net Profit/Loss - EUR 11.026 -2.921 -32.112 -15.422 -1.964 -5.056 -429 -412 -89 -257
Employees 5 5 5 1 0 0 0 0 0 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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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 Sud Impex Srl - CUI 17621975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.510 41.378 26.683 13.748 13.482 9.251 8.837 8.864 8.837 8.788
Current Assets 31.825 25.541 13.781 12.089 12.003 12.006 14.942 5.407 5.360 5.320
Inventories 8.205 8.157 7.918 7.366 7.223 7.149 6.929 24 24 24
Receivables 4.479 4.618 4.576 4.591 4.666 4.582 7.972 4.421 4.408 4.431
Cash 19.141 12.766 1.287 133 114 274 41 961 928 865
Shareholders Funds 45.869 33.105 432 -14.998 -16.671 -21.411 -21.365 -21.844 -21.867 -22.001
Social Capital 25.771 25.508 25.076 24.616 24.139 23.682 23.156 23.228 23.158 23.028
Debts 38.465 33.814 40.031 40.836 42.156 42.668 45.144 36.115 36.064 36.109
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 24 euro, Receivables of 4.431 euro and cash availability of 865 euro.
The company's Equity was valued at -22.001 euro, while total Liabilities amounted to 36.109 euro. Equity decreased by -257 euro, from -21.867 euro in 2023, to -22.001 in 2024.

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