Financial results - EURO T.D.C. SRL

Financial Summary - Euro T.d.c. Srl
Unique identification code: 1631174
Registration number: J17/999/1991
Nace: 2512
Sales - Ron
1.119.265
Net Profit - Ron
380.013
Employees
30
Open Account
Company Euro T.d.c. Srl with Fiscal Code 1631174 recorded a turnover of 2024 of 1.119.265, with a net profit of 380.013 and having an average number of employees of 30. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro T.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.837 92.142 478.942 45.581 195.089 568.546 367.425 362.685 770.369 1.119.265
Total Income - EUR 68.155 93.447 480.241 46.843 204.726 614.106 408.834 408.049 829.860 1.159.904
Total Expenses - EUR 50.915 43.395 288.204 51.917 156.980 487.344 309.828 309.617 612.076 708.549
Gross Profit/Loss - EUR 17.241 50.052 192.037 -5.074 47.746 126.763 99.006 98.432 217.784 451.355
Net Profit/Loss - EUR 17.241 47.249 186.923 -5.543 45.782 121.461 95.786 94.866 183.623 380.013
Employees 1 1 5 2 2 14 20 21 39 30
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 46.1%, from 770.369 euro in the year 2023, to 1.119.265 euro in 2024. The Net Profit increased by 197.416 euro, from 183.623 euro in 2023, to 380.013 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 T.d.c. Srl - CUI 1631174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.484 158.703 152.932 143.972 273.275 273.487 238.351 407.273 352.568 345.202
Current Assets 16.557 10.835 80.091 38.389 310.501 366.608 373.039 267.076 435.246 704.936
Inventories 1.721 0 39 0 0 0 0 0 27.412 29.981
Receivables 10.928 7.967 11.697 18.148 279.237 308.888 324.451 161.988 392.376 552.709
Cash 3.909 2.869 68.355 20.242 31.264 57.719 48.589 105.088 15.459 20.348
Shareholders Funds 13.715 59.519 228.288 174.318 200.172 157.059 129.725 128.107 215.962 411.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.360 110.053 4.769 8.072 217.151 361.520 397.119 495.526 566.189 635.705
Income in Advance 0 0 0 0 166.484 121.546 84.723 50.752 16.468 6.642
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 "2512 - 2512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.936 euro in 2024 which includes Inventories of 29.981 euro, Receivables of 552.709 euro and cash availability of 20.348 euro.
The company's Equity was valued at 411.375 euro, while total Liabilities amounted to 635.705 euro. Equity increased by 196.620 euro, from 215.962 euro in 2023, to 411.375 in 2024. The Debt Ratio was 60.3% in the year 2024.

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