Financial results - EUROCIP EXPORT - IMPORT TRADE SRL

Financial Summary - Eurocip Export - Import Trade Srl
Unique identification code: 10096992
Registration number: J1997010083406
Nace: 4619
Sales - Ron
25.006
Net Profit - Ron
-21.442
Employees
4
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Company Eurocip Export - Import Trade Srl with Fiscal Code 10096992 recorded a turnover of 2024 of 25.006, with a net profit of -21.442 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocip Export - Import Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.410 200.412 298.078 201.176 176.171 201.229 0 0 20.013 25.006
Total Income - EUR 106.738 204.916 306.029 203.236 181.138 212.179 5.140 1.619 20.773 25.012
Total Expenses - EUR 100.520 127.490 155.447 192.452 169.260 115.138 87.881 51.270 45.155 46.455
Gross Profit/Loss - EUR 6.218 77.426 150.583 10.784 11.878 97.041 -82.740 -49.651 -24.382 -21.442
Net Profit/Loss - EUR 6.218 69.728 147.563 8.772 10.091 95.041 -82.758 -49.651 -24.382 -21.442
Employees 6 7 7 7 6 6 5 5 5 4
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 25.7%, from 20.013 euro in the year 2023, to 25.006 euro in 2024.
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 - Eurocip Export - Import Trade Srl - CUI 10096992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.385 4.185 2.988 58.230 50.398 42.867 35.486 29.477 26.932 24.338
Current Assets 130.906 212.644 353.663 160.906 173.262 271.588 93.154 49.582 27.295 8.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.850 2.451 4.960 22.574 1.915 71.753 1.528 2.201 2.798 1.590
Cash 117.056 210.193 348.703 138.331 171.347 199.835 91.626 47.382 24.497 6.625
Shareholders Funds 136.068 204.408 349.607 212.807 218.776 309.670 127.111 77.855 53.236 31.497
Social Capital 89.989 89.071 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 2.497 12.522 7.236 5.611 4.068 4.333 1.313 1.294 1.225 1.224
Income in Advance 0 0 0 1.368 999 644 301 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.590 euro and cash availability of 6.625 euro.
The company's Equity was valued at 31.497 euro, while total Liabilities amounted to 1.224 euro. Equity decreased by -21.442 euro, from 53.236 euro in 2023, to 31.497 in 2024.

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