Financial results - EUROCAS-TEHNICA ALIMENTARA SRL

Financial Summary - Eurocas-Tehnica Alimentara Srl
Unique identification code: 10359185
Registration number: J1998000276354
Nace: 4633
Sales - Ron
32.845.106
Net Profit - Ron
2.428.996
Employees
111
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Company Eurocas-Tehnica Alimentara Srl with Fiscal Code 10359185 recorded a turnover of 2024 of 32.845.106, with a net profit of 2.428.996 and having an average number of employees of 111. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocas-Tehnica Alimentara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.045.827 14.715.531 15.664.213 15.937.085 17.191.532 14.841.345 20.074.241 26.925.505 30.069.698 32.845.106
Total Income - EUR 14.301.333 14.791.235 15.771.985 16.028.756 17.321.632 14.977.777 20.158.638 27.065.796 30.247.296 32.970.697
Total Expenses - EUR 13.449.766 14.235.379 15.220.022 15.435.517 16.372.609 14.404.289 19.015.721 25.362.794 28.078.433 30.197.653
Gross Profit/Loss - EUR 851.567 555.856 551.963 593.239 949.022 573.487 1.142.917 1.703.002 2.168.863 2.773.044
Net Profit/Loss - EUR 720.550 497.392 440.670 503.804 806.342 490.248 981.561 1.495.017 1.888.529 2.428.996
Employees 93 95 100 97 97 100 97 99 105 111
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 9.8%, from 30.069.698 euro in the year 2023, to 32.845.106 euro in 2024. The Net Profit increased by 551.022 euro, from 1.888.529 euro in 2023, to 2.428.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocas-Tehnica Alimentara Srl - CUI 10359185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460.382 1.425.029 3.054.068 3.105.264 3.035.126 2.970.583 4.406.584 4.662.365 4.792.381 4.581.747
Current Assets 3.599.131 3.522.948 2.737.607 3.999.699 4.582.847 4.136.452 4.967.007 7.257.623 8.296.835 10.569.234
Inventories 1.207.575 1.143.873 1.348.769 1.362.537 1.644.579 1.414.524 1.724.739 2.829.105 2.833.356 3.250.271
Receivables 2.230.600 2.212.181 2.583.350 2.589.715 2.919.365 2.541.808 3.223.265 3.961.776 4.238.508 4.856.171
Cash 160.956 166.894 -1.194.513 47.447 18.903 180.120 19.003 466.742 1.224.970 2.462.791
Shareholders Funds 2.396.924 2.653.874 2.875.603 3.137.530 3.655.521 3.911.080 4.573.435 5.575.674 7.245.132 9.145.126
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 2.677.262 2.309.536 2.939.617 4.000.185 3.997.791 3.234.304 4.831.135 6.391.864 5.925.642 6.084.811
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.569.234 euro in 2024 which includes Inventories of 3.250.271 euro, Receivables of 4.856.171 euro and cash availability of 2.462.791 euro.
The company's Equity was valued at 9.145.126 euro, while total Liabilities amounted to 6.084.811 euro. Equity increased by 1.940.485 euro, from 7.245.132 euro in 2023, to 9.145.126 in 2024.

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