Financial results - EURO TERMIC COM SRL

Financial Summary - Euro Termic Com Srl
Unique identification code: 18293523
Registration number: J39/29/2006
Nace: 4719
Sales - Ron
305.874
Net Profit - Ron
29.785
Employees
2
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Company Euro Termic Com Srl with Fiscal Code 18293523 recorded a turnover of 2024 of 305.874, with a net profit of 29.785 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Termic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.915 183.597 183.191 182.819 226.409 289.892 255.051 306.280 265.951 305.874
Total Income - EUR 170.915 183.597 183.256 183.824 226.580 290.000 255.900 306.495 266.849 306.541
Total Expenses - EUR 157.817 165.097 161.803 160.823 203.898 266.679 244.577 290.343 239.930 271.429
Gross Profit/Loss - EUR 13.098 18.500 21.454 23.000 22.682 23.321 11.323 16.152 26.919 35.111
Net Profit/Loss - EUR 10.891 15.425 20.087 21.172 20.418 20.422 8.787 13.084 24.298 29.785
Employees 2 0 2 2 2 2 2 2 2 2
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 15.7%, from 265.951 euro in the year 2023, to 305.874 euro in 2024. The Net Profit increased by 5.623 euro, from 24.298 euro in 2023, to 29.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Termic Com Srl - CUI 18293523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 89.339 82.807 93.720 87.225 80.561
Current Assets 116.250 76.179 66.050 69.971 113.803 57.170 80.703 90.783 80.349 72.465
Inventories 41.631 42.766 33.246 34.274 34.610 22.943 32.228 20.281 25.178 38.235
Receivables 42.861 32.873 29.738 31.647 65.386 32.232 46.846 43.972 49.048 29.076
Cash 31.758 540 3.066 4.050 13.807 1.995 1.629 26.530 6.123 5.154
Shareholders Funds 82.313 41.675 41.946 61.777 80.999 99.885 106.457 89.455 91.243 104.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.044 34.609 24.208 8.296 32.904 46.624 57.053 93.686 75.351 47.993
Income in Advance 0 0 0 0 0 0 0 1.362 979 597
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.465 euro in 2024 which includes Inventories of 38.235 euro, Receivables of 29.076 euro and cash availability of 5.154 euro.
The company's Equity was valued at 104.435 euro, while total Liabilities amounted to 47.993 euro. Equity increased by 13.702 euro, from 91.243 euro in 2023, to 104.435 in 2024. The Debt Ratio was 31.4% in the year 2024.

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