The most important financial indicators for the company Euro T.d.c. Srl - Unique Identification Number 1631174:
sales in 2023 was
770.369
euro, registering a net profit of
183.623
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 113.1%, from 362.685 euro in the year 2022, to 770.369 euro in 2023.
The Net Profit increased by 89.045 euro, from 94.866 euro in 2022, to 183.623 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194.649
175.484
158.703
152.932
143.972
273.275
273.487
238.351
407.273
352.568
Current Assets
27.588
16.557
10.835
80.091
38.389
310.501
366.608
373.039
267.076
435.246
Inventories
11.844
1.721
0
39
0
0
0
0
0
27.412
Receivables
11.522
10.928
7.967
11.697
18.148
279.237
308.888
324.451
161.988
392.376
Cash
4.222
3.909
2.869
68.355
20.242
31.264
57.719
48.589
105.088
15.459
Shareholders Funds
-2.189
13.715
59.519
228.288
174.318
200.172
157.059
129.725
128.107
215.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224.072
178.360
110.053
4.769
8.072
217.151
361.520
397.119
495.526
566.189
Income in Advance
387
0
0
0
0
166.484
121.546
84.723
50.752
16.468
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
"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
435.246 euro in 2023 which includes Inventories of
27.412 euro, Receivables of
392.376 euro and cash availability of
15.459 euro.
The company's Equity was valued at
215.962 euro, while total Liabilities amounted to
566.189 euro.
Equity increased by 88.244 euro, from 128.107 euro in 2022, to 215.962 in 2023.
The Debt Ratio was 70.9% in the year 2023.
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Comments - Euro T.d.c. Srl