Financial results - EURO VIAL HOLDING SRL

Financial Summary - Euro Vial Holding Srl
Unique identification code: 13903728
Registration number: J1992001369138
Nace: 6820
Sales - Ron
72.029
Net Profit - Ron
48.804
Employees
1
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Company Euro Vial Holding Srl with Fiscal Code 13903728 recorded a turnover of 2024 of 72.029, with a net profit of 48.804 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Vial Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.718 22.253 24.723 977.249 2.014.144 175.741 36.279 72.355 106.507 72.029
Total Income - EUR 55.022 287.120 616.653 1.830.228 726.890 74.948 48.801 256.808 495.909 72.748
Total Expenses - EUR 54.420 152.371 621.075 1.699.353 192.614 68.065 46.904 62.950 145.815 23.045
Gross Profit/Loss - EUR 603 134.749 -4.422 130.875 534.276 6.883 1.897 193.858 350.094 49.703
Net Profit/Loss - EUR -1.048 113.320 -4.806 121.096 448.792 5.880 474 191.051 345.695 48.804
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -32.0%, from 106.507 euro in the year 2023, to 72.029 euro in 2024. The Net Profit decreased by -294.959 euro, from 345.695 euro in 2023, to 48.804 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 Vial Holding Srl - CUI 13903728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.497 50.629 49.876 117.914 160.588 1.130.612 1.159.148 1.278.534 1.213.284 1.202.729
Current Assets 62.393 188.552 1.430.293 1.783.698 2.554.051 811.736 786.557 922.505 1.316.768 1.267.285
Inventories 43.481 6.555 1.140.912 1.438.118 121.185 17.931 14.055 13.735 9.616 7.980
Receivables 18.691 18.018 272.499 339.833 2.422.911 790.225 769.145 905.985 1.301.813 1.256.378
Cash 220 163.979 16.882 5.748 9.954 3.580 3.357 2.785 5.340 2.927
Shareholders Funds 98.831 211.143 159.010 296.128 821.384 794.320 777.179 720.982 1.080.433 1.121.424
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 84.058 28.038 1.321.159 1.605.484 1.893.255 1.148.028 1.168.525 1.480.057 1.449.619 1.348.589
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.285 euro in 2024 which includes Inventories of 7.980 euro, Receivables of 1.256.378 euro and cash availability of 2.927 euro.
The company's Equity was valued at 1.121.424 euro, while total Liabilities amounted to 1.348.589 euro. Equity increased by 47.029 euro, from 1.080.433 euro in 2023, to 1.121.424 in 2024.

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