Financial results - EUROCIM SRL

Financial Summary - Eurocim Srl
Unique identification code: 21654474
Registration number: J08/1189/2007
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-167
Employees
Open Account
Company Eurocim Srl with Fiscal Code 21654474 recorded a turnover of 2023 of - , with a net profit of -167 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.719 66.930 127.060 50.966 41.489 1.977 0 - 0 -
Total Income - EUR 45.531 69.207 128.386 51.984 41.491 1.977 1.657 - 0 -
Total Expenses - EUR 41.678 62.653 94.696 66.167 70.876 22.537 2.464 - 168 -
Gross Profit/Loss - EUR 3.853 6.555 33.690 -14.183 -29.386 -20.560 -807 - -168 -
Net Profit/Loss - EUR 3.216 5.506 27.049 -16.093 -29.891 -20.581 -858 - -168 -
Employees 1 3 4 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROCIM SRL

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Eurocim 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 - Eurocim Srl - CUI 21654474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.709 2.771 1.133 142 1.661 901 168 - -511 -
Current Assets 43.352 49.164 78.053 92.878 68.234 48.044 48.609 - 48.421 -
Inventories 0 648 2.929 21.106 26.825 32.060 30.511 - 30.512 -
Receivables 24.351 26.970 22.613 66.976 36.849 16.476 14.009 - 14.043 -
Cash 19.001 21.546 52.511 4.796 4.561 -493 4.090 - 3.866 -
Shareholders Funds 26.330 31.567 58.176 41.016 10.331 -10.446 -11.073 - -11.943 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 26.757 20.424 21.035 52.004 59.585 59.411 59.869 - 59.873 -
Income in Advance 31 31 31 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.421 euro in 2023 which includes Inventories of 30.512 euro, Receivables of 14.043 euro and cash availability of 3.866 euro.
The company's Equity was valued at -11.943 euro, while total Liabilities amounted to 59.873 euro. Equity decreased by -870 euro, from -11.073 euro in 2021, to -11.943 in 2023.

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