Financial results - EURO TEHNIC - IFN SRL

Financial Summary - Euro Tehnic - Ifn Srl
Unique identification code: 18783231
Registration number: J2006000821339
Nace: 6492
Sales - Ron
177.083
Net Profit - Ron
38.562
Employees
5
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Company Euro Tehnic - Ifn Srl with Fiscal Code 18783231 recorded a turnover of 2024 of 177.083, with a net profit of 38.562 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.821 84.046 127.368 121.325 177.929 67.969 97.609 175.280 229.780 177.083
Total Income - EUR 105.546 84.048 127.369 121.325 177.933 68.081 97.697 175.287 229.789 204.298
Total Expenses - EUR 96.354 80.132 112.306 101.048 142.383 54.621 71.844 109.874 149.560 160.563
Gross Profit/Loss - EUR 9.192 3.916 15.062 20.277 35.549 13.460 25.853 65.413 80.229 43.735
Net Profit/Loss - EUR 7.721 3.290 13.789 19.082 33.770 12.800 25.197 63.727 78.195 38.562
Employees 3 5 5 5 4 3 4 4 5 5
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 -22.5%, from 229.780 euro in the year 2023, to 177.083 euro in 2024. The Net Profit decreased by -39.196 euro, from 78.195 euro in 2023, to 38.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO TEHNIC - IFN 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 - Ifn Srl - CUI 18783231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.986 40.634 35.113 107.587 89.929 83.695 81.852 83.704 78.675 58.171
Current Assets 144.012 139.519 156.494 170.065 258.805 259.697 279.559 341.810 492.284 515.193
Inventories 34.706 68.352 85.023 104.012 64.381 119.838 160.869 201.106 196.109 252.954
Receivables 60.073 58.749 63.104 58.023 94.913 46.649 49.519 59.577 223.282 207.157
Cash 49.233 12.419 8.367 8.030 99.511 93.209 69.170 81.127 72.894 55.082
Shareholders Funds 128.404 119.251 131.022 147.699 178.608 188.022 205.837 270.202 347.577 258.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.593 62.407 60.586 129.953 170.125 155.369 155.574 155.312 223.382 314.814
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.193 euro in 2024 which includes Inventories of 252.954 euro, Receivables of 207.157 euro and cash availability of 55.082 euro.
The company's Equity was valued at 258.551 euro, while total Liabilities amounted to 314.814 euro. Equity decreased by -87.084 euro, from 347.577 euro in 2023, to 258.551 in 2024.

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