Financial results - EUROBEARINGS SRL

Financial Summary - Eurobearings Srl
Unique identification code: 5037159
Registration number: J1993003579088
Nace: 4690
Sales - Ron
317.857
Net Profit - Ron
5.718
Employees
2
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Company Eurobearings Srl with Fiscal Code 5037159 recorded a turnover of 2024 of 317.857, with a net profit of 5.718 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.447 337.680 392.215 314.754 285.338 182.785 252.232 366.927 319.947 317.857
Total Income - EUR 475.685 358.686 403.396 328.401 365.837 393.073 257.200 368.045 320.824 318.015
Total Expenses - EUR 425.951 333.122 376.146 348.698 309.540 207.469 268.433 356.758 316.254 310.844
Gross Profit/Loss - EUR 49.734 25.564 27.250 -20.297 56.297 185.604 -11.233 11.287 4.570 7.171
Net Profit/Loss - EUR 42.284 20.301 21.490 -23.504 52.638 182.068 -13.841 7.607 1.366 5.718
Employees 5 6 5 4 4 4 2 2 2 2
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 decreased by -0.1%, from 319.947 euro in the year 2023, to 317.857 euro in 2024. The Net Profit increased by 4.360 euro, from 1.366 euro in 2023, to 5.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROBEARINGS SRL

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Eurobearings Srl

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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 - Eurobearings Srl - CUI 5037159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.323 29.771 19.672 7.407 8.942 8.060 9.853 7.436 7.185 5.625
Current Assets 403.407 370.633 375.567 332.937 290.305 285.091 262.189 272.315 273.994 264.995
Inventories 336.205 320.225 296.916 288.061 265.952 256.470 244.328 243.487 235.001 233.135
Receivables 27.097 23.305 57.329 31.088 15.698 24.749 16.621 17.792 23.084 26.883
Cash 40.105 27.104 21.321 13.788 8.654 3.872 1.240 11.036 15.909 4.977
Shareholders Funds 105.862 25.645 46.701 23.819 67.535 245.820 223.204 231.503 230.300 226.613
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 334.662 377.865 351.201 321.690 236.295 48.887 50.441 50.546 52.764 46.041
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.995 euro in 2024 which includes Inventories of 233.135 euro, Receivables of 26.883 euro and cash availability of 4.977 euro.
The company's Equity was valued at 226.613 euro, while total Liabilities amounted to 46.041 euro. Equity decreased by -2.400 euro, from 230.300 euro in 2023, to 226.613 in 2024.

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