Financial results - EUROBUSINESS COMPANY SRL

Financial Summary - Eurobusiness Company Srl
Unique identification code: 20898900
Registration number: J37/74/2007
Nace: 4941
Sales - Ron
254.081
Net Profit - Ron
97.812
Employees
6
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Company Eurobusiness Company Srl with Fiscal Code 20898900 recorded a turnover of 2024 of 254.081, with a net profit of 97.812 and having an average number of employees of 6. 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 - Eurobusiness Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.256 40.774 128.189 140.541 154.782 135.065 167.180 231.884 236.581 254.081
Total Income - EUR 165.166 140.679 136.053 145.269 157.177 135.772 168.366 232.382 239.533 256.549
Total Expenses - EUR 164.869 135.665 130.194 121.295 98.093 114.267 120.668 158.264 163.314 153.434
Gross Profit/Loss - EUR 297 5.014 5.859 23.974 59.084 21.505 47.697 74.118 76.219 103.115
Net Profit/Loss - EUR 76 4.123 4.536 22.521 57.617 20.147 45.998 72.048 74.248 97.812
Employees 9 5 10 7 7 6 7 5 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 increased by 8.0%, from 236.581 euro in the year 2023, to 254.081 euro in 2024. The Net Profit increased by 23.979 euro, from 74.248 euro in 2023, to 97.812 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 - Eurobusiness Company Srl - CUI 20898900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.380 48.544 50.542 41.868 153.923 183.402 503.425 490.052 534.036 493.698
Current Assets 40.974 42.669 30.044 42.023 76.097 42.748 22.646 34.194 27.910 35.466
Inventories 9.609 13.138 0 0 4.091 0 0 170 0 0
Receivables 29.821 28.243 29.765 41.422 64.875 26.157 22.379 33.146 25.935 28.535
Cash 1.543 1.288 279 601 7.131 16.591 267 878 1.975 6.931
Shareholders Funds 16.863 20.814 24.997 47.060 103.766 121.946 167.744 240.312 313.832 365.663
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 35.491 70.398 55.589 36.831 126.254 104.204 358.326 283.934 248.114 163.502
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.535 euro and cash availability of 6.931 euro.
The company's Equity was valued at 365.663 euro, while total Liabilities amounted to 163.502 euro. Equity increased by 53.584 euro, from 313.832 euro in 2023, to 365.663 in 2024.

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