Financial results - EURO TEHNIC AS SRL

Financial Summary - Euro Tehnic As Srl
Unique identification code: 16384978
Registration number: J2004000894225
Nace: 4740
Sales - Ron
33.082
Net Profit - Ron
6.024
Employees
1
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Company Euro Tehnic As Srl with Fiscal Code 16384978 recorded a turnover of 2024 of 33.082, with a net profit of 6.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tehnic As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.888 70.977 53.359 36.598 34.930 32.159 35.109 36.787 34.805 33.082
Total Income - EUR 57.888 70.987 53.359 36.598 34.952 38.401 47.238 61.120 44.913 42.493
Total Expenses - EUR 57.585 69.996 51.933 35.178 33.388 35.742 34.483 36.697 35.509 36.044
Gross Profit/Loss - EUR 303 991 1.426 1.420 1.564 2.659 12.755 24.424 9.403 6.449
Net Profit/Loss - EUR 254 832 893 1.054 1.215 2.013 12.283 23.812 8.954 6.024
Employees 3 4 3 1 1 1 1 1 1 1
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 decreased by -4.4%, from 34.805 euro in the year 2023, to 33.082 euro in 2024. The Net Profit decreased by -2.880 euro, from 8.954 euro in 2023, to 6.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO TEHNIC AS SRL

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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 Tehnic As Srl - CUI 16384978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 12.934 12.716 12.356 12.117 7.718 5.509 3.481 3.470 1.424
Current Assets 32.703 33.428 36.534 24.310 24.939 27.132 27.893 28.203 27.852 26.260
Inventories 32.290 31.375 35.746 23.536 24.393 26.144 24.705 24.796 23.590 22.111
Receivables 300 528 380 0 390 481 1.121 1.274 1.482 1.670
Cash 112 1.525 408 774 156 506 2.066 2.134 2.780 2.478
Shareholders Funds -33.510 -32.336 -30.896 -43.222 -41.170 -39.411 -18.752 5.002 13.990 19.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.257 78.698 79.826 79.575 78.973 73.959 51.859 26.387 17.037 7.810
Income in Advance 328 325 319 313 307 301 295 295 295 293
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.260 euro in 2024 which includes Inventories of 22.111 euro, Receivables of 1.670 euro and cash availability of 2.478 euro.
The company's Equity was valued at 19.580 euro, while total Liabilities amounted to 7.810 euro. Equity increased by 5.668 euro, from 13.990 euro in 2023, to 19.580 in 2024. The Debt Ratio was 28.2% in the year 2024.

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