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Financial results - EURO TRADE G & P SRL

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Financial Summary - Euro Trade G & P Srl
Unique identification code: 6343040
Registration number: J32/1409/1994
Nace: 4719
Sales - Ron
112.713
Net Profit - Ron
-35.832
Employees
2
Open Account
Company Euro Trade G & P Srl with Fiscal Code 6343040 recorded a turnover of 2024 of 112.713, with a net profit of -35.832 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 Trade G & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.058 124.935 103.730 37.300 46.808 39.971 45.927 78.354 138.871 112.713
Total Income - EUR 165.206 125.244 104.358 37.300 46.830 39.971 45.927 78.354 138.871 112.717
Total Expenses - EUR 165.576 126.664 129.342 34.641 46.119 41.804 47.344 81.224 134.077 145.911
Gross Profit/Loss - EUR -370 -1.420 -24.984 2.659 711 -1.833 -1.417 -2.870 4.793 -33.195
Net Profit/Loss - EUR -395 -1.420 -26.327 1.794 243 -2.100 -1.830 -3.653 3.405 -35.832
Employees 4 3 2 0 1 1 1 1 1 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 decreased by -18.4%, from 138.871 euro in the year 2023, to 112.713 euro in 2024. The Net Profit decreased by -3.386 euro, from 3.405 euro in 2023, to 0 in the last year.
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 Trade G & P Srl - CUI 6343040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 245 0 0 0 0 0 0 0 0
Current Assets 69.096 73.013 31.138 31.400 34.098 32.619 32.818 34.175 39.041 8.358
Inventories 66.526 64.236 27.908 29.399 32.214 30.819 31.016 32.371 35.384 1.084
Receivables 2.099 3.334 2.239 1.687 1.962 1.692 1.612 1.592 1.973 7.020
Cash 470 5.443 992 314 -78 108 190 213 1.684 254
Shareholders Funds -198 -1.616 -27.916 -25.610 -24.871 -26.500 -27.743 -31.483 -27.982 -63.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.742 75.097 58.243 56.268 58.188 58.353 59.812 64.906 66.274 72.016
Income in Advance 834 825 811 796 781 766 749 752 749 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 7.020 euro and cash availability of 254 euro.
The company's Equity was valued at -63.658 euro, while total Liabilities amounted to 72.016 euro. Equity decreased by -35.832 euro, from -27.982 euro in 2023, to -63.658 in 2024.
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