Financial results - EUROBAD SRL

Financial Summary - Eurobad Srl
Unique identification code: 17625055
Registration number: J06/500/2005
Nace: 4941
Sales - Ron
751.372
Net Profit - Ron
15.244
Employee
6
The most important financial indicators for the company Eurobad Srl - Unique Identification Number 17625055: sales in 2023 was 751.372 euro, registering a net profit of 15.244 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurobad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.211 225.692 275.227 356.650 339.736 642.570 634.499 769.137 809.071 751.372
Total Income - EUR 51.227 225.692 275.227 362.162 341.362 648.430 635.326 934.749 922.375 815.566
Total Expenses - EUR 49.615 215.590 273.957 348.593 337.198 637.103 624.375 907.565 899.015 797.419
Gross Profit/Loss - EUR 1.612 10.103 1.269 13.569 4.164 11.327 10.951 27.185 23.360 18.147
Net Profit/Loss - EUR 1.612 9.628 974 10.081 752 4.863 4.587 17.837 14.137 15.244
Employees 2 4 4 6 7 7 7 12 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 809.071 euro in the year 2022, to 751.372 euro in 2023. The Net Profit increased by 1.149 euro, from 14.137 euro in 2022, to 15.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurobad Srl - CUI 17625055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.442 224.933 224.633 203.501 212.819 308.947 785.878 874.271 790.720 856.769
Current Assets 72.770 135.763 156.918 71.816 109.785 115.461 89.054 173.074 149.333 124.242
Inventories 48.469 83.128 117.293 1.784 89.134 20.148 16.097 16.652 2.930 3.203
Receivables 19.145 48.845 31.465 49.106 18.369 46.164 68.588 154.433 136.083 109.265
Cash 5.156 3.790 8.160 20.926 2.283 49.149 4.369 1.989 10.321 11.774
Shareholders Funds -6.150 3.426 4.364 14.372 128.566 130.939 133.044 147.931 112.663 127.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.363 357.270 377.186 260.945 268.099 382.136 747.945 905.337 827.390 953.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.242 euro in 2023 which includes Inventories of 3.203 euro, Receivables of 109.265 euro and cash availability of 11.774 euro.
The company's Equity was valued at 127.565 euro, while total Liabilities amounted to 953.295 euro. Equity increased by 15.244 euro, from 112.663 euro in 2022, to 127.565 in 2023.

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