Financial results - EUROCIP IMPORT EXPORT SRL

Financial Summary - Eurocip Import Export Srl
Unique identification code: 9868991
Registration number: J1997001830125
Nace: 1611
Sales - Ron
1.201.663
Net Profit - Ron
17.750
Employees
24
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Company Eurocip Import Export Srl with Fiscal Code 9868991 recorded a turnover of 2024 of 1.201.663, with a net profit of 17.750 and having an average number of employees of 24. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.483 411.000 485.788 626.667 572.171 609.769 868.990 1.211.949 1.218.000 1.201.663
Total Income - EUR 323.221 411.144 489.371 624.668 616.593 628.355 852.333 1.251.880 1.165.798 1.210.552
Total Expenses - EUR 296.243 384.295 481.893 656.067 608.119 525.185 630.276 1.161.452 1.135.054 1.188.962
Gross Profit/Loss - EUR 26.978 26.850 7.477 -31.399 8.474 103.170 222.057 90.428 30.745 21.590
Net Profit/Loss - EUR 26.978 26.850 1.584 -37.711 2.649 96.926 213.846 72.959 25.385 17.750
Employees 15 13 14 17 15 18 19 24 24 24
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 -0.8%, from 1.218.000 euro in the year 2023, to 1.201.663 euro in 2024. The Net Profit decreased by -7.493 euro, from 25.385 euro in 2023, to 17.750 in the last year.
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 Import Export Srl - CUI 9868991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.542 22.340 66.333 50.131 69.586 63.295 126.543 260.446 320.498 325.963
Current Assets 181.475 267.914 261.046 288.107 383.891 441.808 527.625 643.132 645.962 505.992
Inventories 92.288 157.322 98.631 105.970 156.972 194.726 175.333 360.170 338.217 272.517
Receivables 84.939 101.121 155.381 161.572 216.691 194.380 233.956 240.457 293.559 210.380
Cash 4.247 9.470 7.034 20.565 10.228 52.703 118.336 42.505 14.187 23.096
Shareholders Funds -146.285 -117.944 -114.364 -149.976 -144.422 -44.758 170.080 243.567 268.213 266.327
Social Capital 32.891 32.555 32.004 31.417 6.533 6.409 6.267 6.286 6.267 6.232
Debts 351.302 408.198 445.617 488.214 597.899 549.861 484.088 660.011 699.153 565.629
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.992 euro in 2024 which includes Inventories of 272.517 euro, Receivables of 210.380 euro and cash availability of 23.096 euro.
The company's Equity was valued at 266.327 euro, while total Liabilities amounted to 565.629 euro. Equity decreased by -387 euro, from 268.213 euro in 2023, to 266.327 in 2024.

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