Financial results - EUROBLASTINK REP SRL

Financial Summary - Euroblastink Rep Srl
Unique identification code: 31277681
Registration number: J2013000453136
Nace: 3011
Sales - Ron
1.309.144
Net Profit - Ron
480.450
Employees
42
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Company Euroblastink Rep Srl with Fiscal Code 31277681 recorded a turnover of 2024 of 1.309.144, with a net profit of 480.450 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroblastink Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.169 1.095.739 502.392 889.392 1.051.580 837.748 1.052.091 696.561 868.230 1.309.144
Total Income - EUR 673.913 1.103.222 503.345 890.630 1.055.061 857.208 1.099.519 709.147 940.835 1.343.932
Total Expenses - EUR 612.616 1.051.098 499.271 751.412 907.094 761.334 717.523 693.655 747.628 751.313
Gross Profit/Loss - EUR 61.298 52.125 4.073 139.217 147.967 95.874 381.996 15.492 193.207 592.619
Net Profit/Loss - EUR 60.327 50.515 337 130.311 138.726 69.926 347.220 477 161.210 480.450
Employees 65 109 33 0 50 47 42 39 49 42
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 51.6%, from 868.230 euro in the year 2023, to 1.309.144 euro in 2024. The Net Profit increased by 320.141 euro, from 161.210 euro in 2023, to 480.450 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 - Euroblastink Rep Srl - CUI 31277681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.948 121.388 122.615 171.989 260.292 387.560 477.893 470.442 553.188 613.253
Current Assets 138.076 59.002 108.684 105.017 103.969 76.169 207.334 27.870 142.256 206.511
Inventories 8.266 0 84 22.357 31.709 0 0 3.489 3.529 0
Receivables 96.137 41.340 37.610 62.482 71.933 68.025 162.087 24.200 129.321 201.581
Cash 33.672 17.662 70.991 20.178 326 8.144 45.247 181 9.405 4.930
Shareholders Funds -89.771 -38.340 -37.354 93.642 220.028 285.783 513.077 305.281 325.765 488.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.795 227.231 273.702 187.520 145.697 178.516 172.151 193.032 369.679 331.696
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.581 euro and cash availability of 4.930 euro.
The company's Equity was valued at 488.068 euro, while total Liabilities amounted to 331.696 euro. Equity increased by 164.124 euro, from 325.765 euro in 2023, to 488.068 in 2024.

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