Financial results - EURO TIP S.R.L.

Financial Summary - Euro Tip S.r.l.
Unique identification code: 15693312
Registration number: J33/760/2003
Nace: 4931
Sales - Ron
419.811
Net Profit - Ron
-14.382
Employees
14
Open Account
Company Euro Tip S.r.l. with Fiscal Code 15693312 recorded a turnover of 2024 of 419.811, with a net profit of -14.382 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.774 238.948 224.225 205.648 207.679 119.302 154.686 309.907 300.061 419.811
Total Income - EUR 239.577 239.428 227.742 209.165 212.052 128.174 156.306 313.054 306.884 424.855
Total Expenses - EUR 228.090 232.706 222.174 200.144 204.062 159.913 183.030 280.770 325.267 439.237
Gross Profit/Loss - EUR 11.486 6.723 5.568 9.021 7.990 -31.739 -26.724 32.283 -18.384 -14.382
Net Profit/Loss - EUR 9.577 5.647 4.672 6.952 6.691 -31.739 -26.724 31.924 -18.384 -14.382
Employees 19 18 17 15 15 15 14 14 12 14
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 40.7%, from 300.061 euro in the year 2023, to 419.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tip S.r.l. - CUI 15693312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.606 54.867 65.152 46.476 29.826 15.891 47.432 354.746 280.789 251.055
Current Assets 26.737 16.377 10.799 36.323 55.898 33.748 37.021 28.667 30.839 141.511
Inventories 0 181 0 0 0 0 0 0 0 0
Receivables 7.945 3.192 4.166 3.925 3.647 6.112 12.530 18.163 24.571 95.367
Cash 18.792 13.004 6.633 32.398 52.251 27.636 24.491 10.504 6.268 46.144
Shareholders Funds 72.934 61.316 67.721 73.430 78.699 34.031 23.814 74.920 86.634 71.591
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 21.410 9.927 8.229 9.466 7.704 15.913 60.656 309.638 224.995 320.974
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.367 euro and cash availability of 46.144 euro.
The company's Equity was valued at 71.591 euro, while total Liabilities amounted to 320.974 euro. Equity decreased by -14.559 euro, from 86.634 euro in 2023, to 71.591 in 2024.

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