Financial results - EUROBAC ROMANIA SRL

Financial Summary - Eurobac Romania Srl
Unique identification code: 12038106
Registration number: J1999000540056
Nace: 4649
Sales - Ron
2.327.351
Net Profit - Ron
71.402
Employees
22
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Company Eurobac Romania Srl with Fiscal Code 12038106 recorded a turnover of 2024 of 2.327.351, with a net profit of 71.402 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobac Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.802 1.360.197 1.562.241 1.537.087 1.663.503 1.653.326 1.903.929 2.007.681 2.108.315 2.327.351
Total Income - EUR 1.144.928 1.386.578 1.592.933 1.589.213 1.760.534 1.729.826 1.960.905 2.069.657 2.278.789 2.372.632
Total Expenses - EUR 1.110.181 1.304.574 1.493.968 1.500.728 1.662.907 1.600.614 1.836.303 1.970.785 2.169.493 2.290.350
Gross Profit/Loss - EUR 34.747 82.004 98.965 88.485 97.626 129.212 124.603 98.872 109.296 82.282
Net Profit/Loss - EUR 30.152 71.131 80.098 76.785 84.717 112.126 108.063 85.798 94.843 71.402
Employees 20 19 20 18 17 19 13 13 14 22
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 11.0%, from 2.108.315 euro in the year 2023, to 2.327.351 euro in 2024. The Net Profit decreased by -22.911 euro, from 94.843 euro in 2023, to 71.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROBAC ROMANIA SRL

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Eurobac Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurobac Romania Srl - CUI 12038106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.361 197.185 443.779 571.533 609.510 607.657 706.414 755.076 725.733 934.622
Current Assets 738.930 710.230 702.816 677.263 657.050 670.879 677.209 580.766 652.856 691.101
Inventories 524.211 533.678 500.595 497.206 452.523 375.659 347.352 296.377 243.660 337.526
Receivables 142.874 162.516 190.663 150.899 179.447 208.082 232.963 221.120 352.643 324.281
Cash 71.845 14.036 11.558 29.158 25.079 87.139 96.894 63.268 56.552 29.293
Shareholders Funds 169.288 238.692 244.160 295.264 298.965 363.659 423.228 400.359 493.988 562.629
Social Capital 89.989 89.071 87.564 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 738.161 668.723 902.435 953.533 967.595 914.877 960.396 935.483 884.601 1.063.093
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.101 euro in 2024 which includes Inventories of 337.526 euro, Receivables of 324.281 euro and cash availability of 29.293 euro.
The company's Equity was valued at 562.629 euro, while total Liabilities amounted to 1.063.093 euro. Equity increased by 71.402 euro, from 493.988 euro in 2023, to 562.629 in 2024.

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