Financial results - EUROBIL IMPEX S.R.L.

Financial Summary - Eurobil Impex S.r.l.
Unique identification code: 4791544
Registration number: J12/3488/1993
Nace: 4322
Sales - Ron
461.908
Net Profit - Ron
159.798
Employees
6
Open Account
Company Eurobil Impex S.r.l. with Fiscal Code 4791544 recorded a turnover of 2024 of 461.908, with a net profit of 159.798 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.526 84.763 66.921 93.281 132.705 203.228 146.463 258.466 478.025 461.908
Total Income - EUR 110.018 84.886 66.987 93.375 132.819 203.783 147.517 264.931 479.877 464.731
Total Expenses - EUR 109.061 97.889 77.515 92.126 101.582 173.107 108.258 174.176 298.647 292.385
Gross Profit/Loss - EUR 957 -13.003 -10.528 1.250 31.237 30.677 39.259 90.754 181.230 172.345
Net Profit/Loss - EUR 156 -13.003 -11.198 316 29.909 28.642 37.968 88.500 176.913 159.798
Employees 2 2 1 1 1 1 1 2 5 6
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 -2.8%, from 478.025 euro in the year 2023, to 461.908 euro in 2024. The Net Profit decreased by -16.127 euro, from 176.913 euro in 2023, to 159.798 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 - Eurobil Impex S.r.l. - CUI 4791544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604 1.234 2.790 2.739 8.217 17.554 17.017 26.626 60.671 56.366
Current Assets 95.038 75.365 64.558 61.014 97.909 104.102 133.620 221.615 323.945 349.739
Inventories 7.339 6.782 6.050 5.630 10.040 6.457 6.113 6.876 9.951 17.732
Receivables 14.289 14.173 12.381 12.923 22.339 28.731 44.593 78.957 176.768 223.551
Cash 73.410 54.411 46.127 42.461 65.530 68.915 82.914 135.782 137.226 108.456
Shareholders Funds 83.474 69.619 57.243 56.509 85.324 107.284 137.758 206.915 300.630 286.798
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.268 7.008 18.150 8.822 23.492 22.270 19.950 48.525 86.454 121.373
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.739 euro in 2024 which includes Inventories of 17.732 euro, Receivables of 223.551 euro and cash availability of 108.456 euro.
The company's Equity was valued at 286.798 euro, while total Liabilities amounted to 121.373 euro. Equity decreased by -12.151 euro, from 300.630 euro in 2023, to 286.798 in 2024.

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