Financial results - EURO UNELTE TRADING SRL

Financial Summary - Euro Unelte Trading Srl
Unique identification code: 34133834
Registration number: J2015002068402
Nace: 4712
Sales - Ron
6.258.563
Net Profit - Ron
65.614
Employees
20
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Company Euro Unelte Trading Srl with Fiscal Code 34133834 recorded a turnover of 2024 of 6.258.563, with a net profit of 65.614 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Unelte Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.038 213.906 733.264 2.841.063 5.561.484 8.164.516 6.450.371 7.984.586 10.362.304 6.258.563
Total Income - EUR 93.220 213.998 733.383 2.842.704 5.576.111 8.180.015 6.501.292 8.045.681 10.380.202 6.277.231
Total Expenses - EUR 80.826 204.327 664.783 2.463.283 4.983.864 7.257.840 6.326.553 7.442.504 9.850.082 6.195.944
Gross Profit/Loss - EUR 12.394 9.671 68.600 379.421 592.246 922.175 174.739 603.177 530.120 81.288
Net Profit/Loss - EUR 10.290 7.973 58.601 324.579 496.776 794.777 161.755 523.509 463.965 65.614
Employees 1 1 3 9 16 23 25 23 20 20
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 -39.3%, from 10.362.304 euro in the year 2023, to 6.258.563 euro in 2024. The Net Profit decreased by -395.758 euro, from 463.965 euro in 2023, to 65.614 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 Unelte Trading Srl - CUI 34133834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.784 33.332 89.660 319.001 532.194 445.848 389.306 348.960
Current Assets 14.606 19.189 97.510 514.112 791.572 997.834 1.531.899 1.327.234 2.907.786 2.383.907
Inventories 0 1.897 16.095 250.290 455.110 722.635 1.378.697 1.172.118 1.973.818 1.972.620
Receivables 2.332 5.530 55.989 245.686 213.757 154.028 148.987 145.626 274.647 168.284
Cash 12.274 11.761 25.426 18.136 122.706 121.172 4.216 9.490 659.321 243.004
Shareholders Funds 10.335 14.101 58.653 377.632 715.792 1.074.716 992.110 905.776 1.185.047 176.455
Social Capital 45 45 44 43 42 3.142 3.073 3.082 3.073 3.056
Debts 4.271 5.087 59.642 169.812 116.728 193.220 1.054.262 846.200 2.088.437 2.532.344
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.383.907 euro in 2024 which includes Inventories of 1.972.620 euro, Receivables of 168.284 euro and cash availability of 243.004 euro.
The company's Equity was valued at 176.455 euro, while total Liabilities amounted to 2.532.344 euro. Equity decreased by -1.001.969 euro, from 1.185.047 euro in 2023, to 176.455 in 2024.

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