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Financial results - EURO URETHANE SRL

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Financial Summary - Euro Urethane Srl
Unique identification code: 16569330
Registration number: J2004000620389
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-37.251
Employees
1
Open Account
Company Euro Urethane Srl with Fiscal Code 16569330 recorded a turnover of 2024 of - , with a net profit of -37.251 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Urethane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.735 0 0 0 0 0 0 0 0 0
Total Income - EUR 686.071 31.284 41.192 26.114 39.778 33.878 27.573 28.283 25.976 15.188
Total Expenses - EUR 12.650.811 78.730 64.499 250.474 53.692 49.682 48.718 39.509 59.605 52.440
Gross Profit/Loss - EUR -11.964.740 -47.446 -23.308 -224.360 -13.915 -15.804 -21.146 -11.226 -33.628 -37.251
Net Profit/Loss - EUR -11.964.740 -47.446 -23.308 -224.360 -13.915 -15.804 -21.146 -11.226 -33.628 -37.251
Employees 2 2 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Euro Urethane Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Urethane Srl - CUI 16569330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.341 434.468 433.121 231.216 729.073 220.012 567.539 587.491 586.562 582.316
Current Assets 832.384 773.192 729.847 689.196 157.100 633.532 246.404 218.212 183.676 146.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.888 517.638 517.446 506.442 9.657 512.204 5.301 10.438 4.644 6.425
Cash 711.497 255.554 212.401 182.754 147.443 121.328 241.102 207.774 179.033 140.110
Shareholders Funds 1.262.314 1.201.995 1.158.347 912.729 881.138 848.631 808.666 799.948 763.894 722.374
Social Capital 13.436.493 1.249.440 1.228.298 1.205.756 1.182.405 1.159.990 1.134.266 1.137.785 1.134.335 1.127.995
Debts 4.169 3.419 2.644 5.811 3.124 3.101 3.177 3.347 3.545 3.538
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.425 euro and cash availability of 140.110 euro.
The company's Equity was valued at 722.374 euro, while total Liabilities amounted to 3.538 euro. Equity decreased by -37.251 euro, from 763.894 euro in 2023, to 722.374 in 2024.
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