Financial results - EUROBAC S.R.L.

Financial Summary - Eurobac S.r.l.
Unique identification code: 17670528
Registration number: J34/390/2005
Nace: 5030
Sales - Ron
1.444.668
Net Profit - Ron
248.622
Employees
16
Open Account
Company Eurobac S.r.l. with Fiscal Code 17670528 recorded a turnover of 2024 of 1.444.668, with a net profit of 248.622 and having an average number of employees of 16. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.416 125.017 362.727 473.423 535.115 674.104 962.089 1.216.773 1.364.277 1.444.668
Total Income - EUR 189.574 125.269 364.202 485.235 535.431 681.703 962.228 1.217.140 1.374.648 1.446.440
Total Expenses - EUR 249.597 103.919 229.243 383.442 442.607 366.671 508.520 641.486 752.529 1.160.722
Gross Profit/Loss - EUR -60.022 21.349 134.959 101.793 92.824 315.032 453.708 575.655 622.119 285.718
Net Profit/Loss - EUR -60.022 16.498 109.790 74.321 80.332 269.659 384.338 509.612 527.842 248.622
Employees 13 12 12 12 12 13 15 15 16 16
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 6.5%, from 1.364.277 euro in the year 2023, to 1.444.668 euro in 2024. The Net Profit decreased by -276.271 euro, from 527.842 euro in 2023, to 248.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eurobac S.r.l.

Rating financiar

Financial Rating -
EUROBAC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eurobac S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eurobac S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eurobac S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eurobac S.r.l. - CUI 17670528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.857 4.423 4.469 6.787 42.272 97.586 158.037 137.140 117.122 103.455
Current Assets 178.510 223.326 217.644 212.787 189.123 414.239 738.746 942.472 1.008.262 692.700
Inventories 20.973 8.792 7.617 7.168 2.156 8.839 4.588 8.778 4.079 11.606
Receivables 146.843 194.044 184.703 180.820 80.708 61.886 48.678 84.263 58.162 69.911
Cash 10.694 20.490 25.324 24.799 106.259 343.515 685.480 849.431 946.021 611.183
Shareholders Funds -47.443 -40.086 70.383 143.423 176.384 442.699 817.219 960.518 989.957 701.067
Social Capital 489.764 484.769 476.566 467.820 458.760 450.063 440.082 441.448 440.109 437.650
Debts 233.809 267.835 151.730 76.150 55.011 69.126 79.564 94.583 109.104 66.004
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.700 euro in 2024 which includes Inventories of 11.606 euro, Receivables of 69.911 euro and cash availability of 611.183 euro.
The company's Equity was valued at 701.067 euro, while total Liabilities amounted to 66.004 euro. Equity decreased by -283.357 euro, from 989.957 euro in 2023, to 701.067 in 2024.

Risk Reports Prices

Reviews - Eurobac S.r.l.

Comments - Eurobac S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.