Financial results - EUROCART DISTRIBUTION INVEST SRL

Financial Summary - Eurocart Distribution Invest Srl
Unique identification code: 30737668
Registration number: J40/11307/2012
Nace: 4649
Sales - Ron
1.477
Net Profit - Ron
-2.058
Employees
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Company Eurocart Distribution Invest Srl with Fiscal Code 30737668 recorded a turnover of 2024 of 1.477, with a net profit of -2.058 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocart Distribution Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -4.058 -22 -513 -219 1.156 26.003 1.116 0 813 1.477
Total Income - EUR -4.058 -22 -513 -219 1.156 26.003 1.116 0 813 1.518
Total Expenses - EUR 490 7.457 3.376 1.679 4.023 6.427 4.147 2.085 2.807 3.576
Gross Profit/Loss - EUR -4.549 -7.478 -3.889 -1.898 -2.867 19.577 -3.031 -2.085 -1.995 -2.058
Net Profit/Loss - EUR -4.549 -7.477 -3.891 -1.891 -2.902 18.876 -3.064 -2.090 -1.995 -2.058
Employees 0 0 0 0 0 0 0 0 0 0
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 82.7%, from 813 euro in the year 2023, to 1.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Eurocart Distribution Invest 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 - Eurocart Distribution Invest Srl - CUI 30737668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.956 96.409 90.910 96.021 91.357 101.481 95.423 91.669 89.485 89.770
Inventories 71.938 68.129 67.084 65.639 63.070 73.780 71.229 71.450 70.526 68.124
Receivables 26.915 21.907 20.185 27.139 25.142 15.047 15.168 12.588 12.235 16.772
Cash 6.103 6.372 3.640 3.243 3.145 12.654 9.026 7.632 6.725 4.875
Shareholders Funds -19.762 -27.037 -30.470 -31.803 -34.089 -14.566 -17.308 -21.381 -23.311 -23.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.718 123.446 121.380 127.823 125.446 116.047 112.731 113.051 112.796 113.215
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.770 euro in 2024 which includes Inventories of 68.124 euro, Receivables of 16.772 euro and cash availability of 4.875 euro.
The company's Equity was valued at -23.445 euro, while total Liabilities amounted to 113.215 euro. Equity decreased by -264 euro, from -23.311 euro in 2023, to -23.445 in 2024.

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