Financial results - EURO ZONE COM SRL

Financial Summary - Euro Zone Com Srl
Unique identification code: 16920898
Registration number: J40/18052/2004
Nace: 4663
Sales - Ron
4.186.341
Net Profit - Ron
13.457
Employees
12
Open Account
Company Euro Zone Com Srl with Fiscal Code 16920898 recorded a turnover of 2024 of 4.186.341, with a net profit of 13.457 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Zone Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.883.159 3.139.649 3.268.861 5.386.762 10.668.947 5.528.004 4.465.551 3.471.711 3.442.536 4.186.341
Total Income - EUR 3.969.090 3.241.530 3.306.658 5.483.331 10.841.826 5.725.826 4.727.891 3.929.396 3.916.805 4.535.607
Total Expenses - EUR 3.878.452 3.105.809 3.118.503 5.399.548 10.536.461 5.475.106 4.424.308 3.887.745 3.856.270 4.515.644
Gross Profit/Loss - EUR 90.638 135.721 188.155 83.782 305.365 250.720 303.583 41.651 60.535 19.963
Net Profit/Loss - EUR 86.175 131.337 159.435 79.805 256.507 211.928 252.161 8.390 50.273 13.457
Employees 25 42 42 42 30 21 24 20 14 12
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 22.3%, from 3.442.536 euro in the year 2023, to 4.186.341 euro in 2024. The Net Profit decreased by -36.536 euro, from 50.273 euro in 2023, to 13.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Zone Com Srl - CUI 16920898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.810 546.888 432.159 268.133 347.495 1.529.311 1.917.821 2.103.511 2.055.732 1.878.578
Current Assets 661.767 864.855 1.315.454 1.987.116 4.670.113 3.487.361 4.739.690 3.876.427 5.071.261 4.505.186
Inventories 256.753 505.855 618.967 993.136 1.211.649 1.400.991 2.220.765 3.151.094 4.507.597 1.715.743
Receivables 231.940 256.923 668.821 915.784 3.221.547 1.446.981 2.399.800 696.255 503.888 2.726.814
Cash 173.074 102.077 27.666 78.196 236.916 639.389 119.124 29.078 59.776 62.629
Shareholders Funds 181.394 172.379 328.897 402.667 651.375 810.214 1.044.407 1.056.038 1.103.109 1.110.400
Social Capital 40.742 40.327 39.644 38.917 38.163 37.440 36.610 36.723 36.612 36.407
Debts 830.183 1.239.364 1.370.786 1.812.203 3.537.608 3.444.639 4.956.903 4.361.614 5.463.304 4.818.964
Income in Advance 0 55.666 47.929 40.379 828.624 761.819 656.200 568.768 567.043 463.357
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505.186 euro in 2024 which includes Inventories of 1.715.743 euro, Receivables of 2.726.814 euro and cash availability of 62.629 euro.
The company's Equity was valued at 1.110.400 euro, while total Liabilities amounted to 4.818.964 euro. Equity increased by 13.457 euro, from 1.103.109 euro in 2023, to 1.110.400 in 2024. The Debt Ratio was 75.4% in the year 2024.

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