Financial results - EURO-SYSTEM IMPEX SRL

Financial Summary - Euro-System Impex Srl
Unique identification code: 14628588
Registration number: J2002000232241
Nace: 4941
Sales - Ron
202.612
Net Profit - Ron
7.231
Employees
3
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Company Euro-System Impex Srl with Fiscal Code 14628588 recorded a turnover of 2024 of 202.612, with a net profit of 7.231 and having an average number of employees of 3. 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-System Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.535 98.809 117.273 94.924 101.877 72.487 135.859 181.936 172.414 202.612
Total Income - EUR 27.911 98.809 118.849 96.180 165.049 113.522 156.857 200.287 172.441 202.618
Total Expenses - EUR 27.412 80.776 112.308 94.148 163.371 91.158 128.731 171.587 159.811 190.276
Gross Profit/Loss - EUR 499 18.033 6.541 2.031 1.678 22.364 28.126 28.700 12.630 12.341
Net Profit/Loss - EUR -338 16.057 5.353 1.070 27 21.279 26.875 26.991 11.165 7.231
Employees 1 1 1 3 4 2 3 2 2 3
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 18.2%, from 172.414 euro in the year 2023, to 202.612 euro in 2024. The Net Profit decreased by -3.872 euro, from 11.165 euro in 2023, to 7.231 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-System Impex Srl - CUI 14628588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.100 90.164 85.697 115.614 51.929 55.447 68.579 60.631 51.454 50.033
Current Assets 73.967 108.420 144.669 176.577 172.694 154.106 128.310 136.434 177.473 201.241
Inventories 13.051 4.381 535 1.354 3.727 8.191 13.479 57.720 33.840 25.993
Receivables 57.533 95.007 134.844 161.293 145.332 118.879 101.148 60.593 46.223 97.834
Cash 3.384 9.032 9.289 13.930 23.635 27.035 13.682 18.121 97.410 77.414
Shareholders Funds 9.445 23.359 28.317 28.867 28.335 49.077 74.864 102.087 112.942 119.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 142.622 175.225 202.049 276.106 223.488 160.475 122.025 94.978 138.272 131.733
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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.241 euro in 2024 which includes Inventories of 25.993 euro, Receivables of 97.834 euro and cash availability of 77.414 euro.
The company's Equity was valued at 119.541 euro, while total Liabilities amounted to 131.733 euro. Equity increased by 7.231 euro, from 112.942 euro in 2023, to 119.541 in 2024.

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