Financial results - EUROBIS SRL

Financial Summary - Eurobis Srl
Unique identification code: 28498100
Registration number: J32/495/2011
Nace: 4941
Sales - Ron
1.695.247
Net Profit - Ron
282.211
Employees
9
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Company Eurobis Srl with Fiscal Code 28498100 recorded a turnover of 2024 of 1.695.247, with a net profit of 282.211 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.869 739.442 664.247 668.312 954.399 1.382.389 1.138.325 1.332.152 1.370.468 1.695.247
Total Income - EUR 923.929 869.392 670.651 674.089 984.490 1.418.962 1.257.777 1.421.252 1.401.054 1.785.319
Total Expenses - EUR 717.597 695.068 598.591 616.592 851.215 1.138.663 1.077.049 1.294.191 1.139.489 1.465.315
Gross Profit/Loss - EUR 206.332 174.324 72.059 57.497 133.275 280.300 180.728 127.061 261.565 320.003
Net Profit/Loss - EUR 174.120 148.786 60.407 50.791 123.495 264.280 156.474 110.194 227.122 282.211
Employees 10 11 9 9 10 10 9 6 7 9
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 24.4%, from 1.370.468 euro in the year 2023, to 1.695.247 euro in 2024. The Net Profit increased by 56.358 euro, from 227.122 euro in 2023, to 282.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROBIS SRL

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Eurobis 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 - Eurobis Srl - CUI 28498100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.696 127.999 81.368 61.695 111.602 181.385 261.297 212.414 305.812 248.748
Current Assets 303.018 157.064 165.665 217.073 322.401 512.288 424.297 581.860 584.681 878.649
Inventories 2.718 3.015 669 98 98 96 0 0 1.507 1.172
Receivables 95.753 113.480 108.658 93.664 140.212 264.530 118.501 236.433 208.978 154.168
Cash 204.546 40.568 56.339 123.311 182.091 247.661 305.796 345.427 374.196 723.308
Shareholders Funds 263.685 148.839 168.822 185.909 304.202 521.369 625.342 710.704 789.145 977.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.280 138.385 79.143 94.141 130.704 174.176 63.401 86.858 108.267 153.510
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 "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 878.649 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 154.168 euro and cash availability of 723.308 euro.
The company's Equity was valued at 977.202 euro, while total Liabilities amounted to 153.510 euro. Equity increased by 192.467 euro, from 789.145 euro in 2023, to 977.202 in 2024.

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