Financial results - EURO-SYSTEM IMPEX SRL

Financial Summary - Euro-System Impex Srl
Unique identification code: 14628588
Registration number: J24/232/2002
Nace: 5520
Sales - Ron
172.414
Net Profit - Ron
11.165
Employee
2
The most important financial indicators for the company Euro-System Impex Srl - Unique Identification Number 14628588: sales in 2023 was 172.414 euro, registering a net profit of 11.165 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-System Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.731 27.535 98.809 117.273 94.924 101.877 72.487 135.859 181.936 172.414
Total Income - EUR 26.731 27.911 98.809 118.849 96.180 165.049 113.522 156.857 200.287 172.441
Total Expenses - EUR 25.440 27.412 80.776 112.308 94.148 163.371 91.158 128.731 171.587 159.811
Gross Profit/Loss - EUR 1.291 499 18.033 6.541 2.031 1.678 22.364 28.126 28.700 12.630
Net Profit/Loss - EUR 489 -338 16.057 5.353 1.070 27 21.279 26.875 26.991 11.165
Employees 1 1 1 1 3 4 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 181.936 euro in the year 2022, to 172.414 euro in 2023. The Net Profit decreased by -15.744 euro, from 26.991 euro in 2022, to 11.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-System Impex Srl - CUI 14628588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.860 78.100 90.164 85.697 115.614 51.929 55.447 68.579 60.631 51.454
Current Assets 66.678 73.967 108.420 144.669 176.577 172.694 154.106 128.310 136.434 177.473
Inventories 16.752 13.051 4.381 535 1.354 3.727 8.191 13.479 57.720 33.840
Receivables 46.561 57.533 95.007 134.844 161.293 145.332 118.879 101.148 60.593 46.223
Cash 3.366 3.384 9.032 9.289 13.930 23.635 27.035 13.682 18.121 97.410
Shareholders Funds 9.702 9.445 23.359 28.317 28.867 28.335 49.077 74.864 102.087 112.942
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 132.837 142.622 175.225 202.049 276.106 223.488 160.475 122.025 94.978 138.272
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.473 euro in 2023 which includes Inventories of 33.840 euro, Receivables of 46.223 euro and cash availability of 97.410 euro.
The company's Equity was valued at 112.942 euro, while total Liabilities amounted to 138.272 euro. Equity increased by 11.165 euro, from 102.087 euro in 2022, to 112.942 in 2023.

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