Financial results - EUROCASSA PREMIUM S.R.L.

Financial Summary - Eurocassa Premium S.r.l.
Unique identification code: 13145950
Registration number: J05/1700/2003
Nace: 4673
Sales - Ron
1.920.713
Net Profit - Ron
8.028
Employees
17
Open Account
Company Eurocassa Premium S.r.l. with Fiscal Code 13145950 recorded a turnover of 2024 of 1.920.713, with a net profit of 8.028 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocassa Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.054 1.088.833 1.217.885 1.382.970 1.957.257 3.514.393 2.514.842 3.702.258 2.555.212 1.920.713
Total Income - EUR 951.755 1.111.355 1.249.237 1.408.156 2.003.354 3.639.431 2.630.903 3.836.942 2.740.239 2.163.935
Total Expenses - EUR 920.160 1.041.427 1.152.104 1.370.889 1.957.564 3.437.451 2.594.768 3.685.152 2.700.655 2.153.663
Gross Profit/Loss - EUR 31.594 69.929 97.133 37.266 45.790 201.980 36.135 151.790 39.585 10.272
Net Profit/Loss - EUR 26.520 58.734 82.897 31.222 37.235 171.683 30.704 131.849 34.728 8.028
Employees 7 7 9 11 14 14 14 15 19 17
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 decreased by -24.4%, from 2.555.212 euro in the year 2023, to 1.920.713 euro in 2024. The Net Profit decreased by -26.506 euro, from 34.728 euro in 2023, to 8.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eurocassa Premium S.r.l.

Rating financiar

Financial Rating -
EUROCASSA PREMIUM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eurocassa Premium S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eurocassa Premium S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eurocassa Premium S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eurocassa Premium S.r.l. - CUI 13145950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.325 7.903 469.387 792.592 880.252 849.411 1.140.268 1.086.885 1.051.370 964.386
Current Assets 133.270 154.586 291.722 252.194 327.599 571.338 793.154 831.357 922.106 895.328
Inventories 57.015 75.481 123.049 109.013 233.097 458.741 643.898 684.590 626.016 575.528
Receivables 61.599 46.938 115.070 132.552 91.888 98.208 128.769 134.779 288.674 317.823
Cash 14.656 32.166 53.603 10.628 2.614 14.390 20.486 11.988 7.417 1.976
Shareholders Funds 57.313 93.194 172.764 200.815 233.358 400.617 702.940 1.039.342 1.070.918 1.072.961
Social Capital 2.250 2.227 438 430 421 413 404 202.778 202.163 201.033
Debts 84.474 69.468 587.233 835.080 962.765 999.308 1.217.763 890.355 894.715 770.242
Income in Advance 0 1.049 7.213 17.759 17.388 25.309 34.471 7.997 12.515 17.838
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.328 euro in 2024 which includes Inventories of 575.528 euro, Receivables of 317.823 euro and cash availability of 1.976 euro.
The company's Equity was valued at 1.072.961 euro, while total Liabilities amounted to 770.242 euro. Equity increased by 8.028 euro, from 1.070.918 euro in 2023, to 1.072.961 in 2024. The Debt Ratio was 41.4% in the year 2024.

Risk Reports Prices

Reviews - Eurocassa Premium S.r.l.

Comments - Eurocassa Premium S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.