Financial results - EUROAGRISERE SRL

Financial Summary - Euroagrisere Srl
Unique identification code: 21800480
Registration number: J40/10074/2007
Nace: 4614
Sales - Ron
190.530
Net Profit - Ron
117.788
Employees
1
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Company Euroagrisere Srl with Fiscal Code 21800480 recorded a turnover of 2024 of 190.530, with a net profit of 117.788 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroagrisere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.372 47.788 46.246 29.547 246.347 105.112 289.902 67.143 160.059 190.530
Total Income - EUR 97.363 47.951 46.615 31.233 249.321 106.605 291.596 71.684 233.649 191.882
Total Expenses - EUR 44.807 35.697 52.479 37.587 165.979 66.749 73.607 57.770 148.279 69.595
Gross Profit/Loss - EUR 52.556 12.253 -5.864 -6.353 83.342 39.855 217.988 13.913 85.370 122.287
Net Profit/Loss - EUR 43.553 11.723 -6.636 -6.664 80.861 38.847 215.135 13.252 83.085 117.788
Employees 2 2 2 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. In the last year of activity, the sales increased by 19.7%, from 160.059 euro in the year 2023, to 190.530 euro in 2024. The Net Profit increased by 35.167 euro, from 83.085 euro in 2023, to 117.788 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 - Euroagrisere Srl - CUI 21800480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.504 29.593 28.127 24.369 30.893 28.477 24.909 22.192 2.514 1.667
Current Assets 48.348 42.129 34.269 99.763 65.365 58.059 223.809 186.623 153.167 180.934
Inventories 2.068 5.837 5.631 4.596 5.072 4.709 5.176 6.568 7.139 6.835
Receivables 17.709 18.305 22.647 31.408 14.084 17.276 132.512 31.394 91.546 170.740
Cash 28.570 17.988 5.991 63.759 46.208 36.074 86.122 148.662 54.482 3.359
Shareholders Funds 72.123 63.069 26.908 19.751 80.911 38.896 215.184 13.301 83.134 117.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.729 8.653 35.487 20.452 13.385 47.640 33.535 195.515 72.548 64.764
Income in Advance 0 0 0 83.929 1.962 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.934 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 170.740 euro and cash availability of 3.359 euro.
The company's Equity was valued at 117.836 euro, while total Liabilities amounted to 64.764 euro. Equity increased by 35.167 euro, from 83.134 euro in 2023, to 117.836 in 2024.

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