The most important financial indicators for the company Euro Tehnic As S.r.l. - Unique Identification Number 16384978:
sales in 2023 was
34.805
euro, registering a net profit of
8.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Tehnic As S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.652
57.888
70.977
53.359
36.598
34.930
32.159
35.109
36.787
34.805
Total Income - EUR
73.652
57.888
70.987
53.359
36.598
34.952
38.401
47.238
61.120
44.913
Total Expenses - EUR
82.138
57.585
69.996
51.933
35.178
33.388
35.742
34.483
36.697
35.509
Gross Profit/Loss - EUR
-8.486
303
991
1.426
1.420
1.564
2.659
12.755
24.424
9.403
Net Profit/Loss - EUR
-8.486
254
832
893
1.054
1.215
2.013
12.283
23.812
8.954
Employees
3
3
4
3
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. 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 -5.1%, from 36.787 euro in the year 2022, to 34.805 euro in 2023.
The Net Profit decreased by -14.786 euro, from 23.812 euro in 2022, to 8.954 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 Tehnic As S.r.l. - CUI 16384978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.711
1.726
12.934
12.716
12.356
12.117
7.718
5.509
3.481
3.470
Current Assets
35.902
32.703
33.428
36.534
24.310
24.939
27.132
27.893
28.203
27.852
Inventories
34.603
32.290
31.375
35.746
23.536
24.393
26.144
24.705
24.796
23.590
Receivables
1.236
300
528
380
0
390
481
1.121
1.274
1.482
Cash
62
112
1.525
408
774
156
506
2.066
2.134
2.780
Shareholders Funds
-33.485
-33.510
-32.336
-30.896
-43.222
-41.170
-39.411
-18.752
5.002
13.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.331
74.257
78.698
79.826
79.575
78.973
73.959
51.859
26.387
17.037
Income in Advance
259
328
325
319
313
307
301
295
295
295
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
"4778 - 4778"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.852 euro in 2023 which includes Inventories of
23.590 euro, Receivables of
1.482 euro and cash availability of
2.780 euro.
The company's Equity was valued at
13.990 euro, while total Liabilities amounted to
17.037 euro.
Equity increased by 9.004 euro, from 5.002 euro in 2022, to 13.990 in 2023.
The Debt Ratio was 54.4% in the year 2023.
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Comments - Euro Tehnic As S.r.l.