Financial results - EUROCNC SYSTEMS S.R.L.

Financial Summary - Eurocnc Systems S.r.l.
Unique identification code: 39401032
Registration number: J06/606/2018
Nace: 4674
Sales - Ron
93.076
Net Profit - Ron
10.508
Employees
Open Account
Company Eurocnc Systems S.r.l. with Fiscal Code 39401032 recorded a turnover of 2024 of 93.076, with a net profit of 10.508 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocnc Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.906 205.889 158.711 98.098 105.823 127.547 93.076
Total Income - EUR - - - 88.935 208.004 163.458 102.744 105.982 131.377 93.203
Total Expenses - EUR - - - 78.305 192.995 149.239 96.595 101.473 119.259 80.741
Gross Profit/Loss - EUR - - - 10.630 15.008 14.219 6.149 4.510 12.118 12.462
Net Profit/Loss - EUR - - - 9.741 12.949 12.757 5.284 3.471 11.002 10.508
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.6%, from 127.547 euro in the year 2023, to 93.076 euro in 2024. The Net Profit decreased by -432 euro, from 11.002 euro in 2023, to 10.508 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 - Eurocnc Systems S.r.l. - CUI 39401032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 0 0
Current Assets - - - 37.387 39.753 38.209 71.074 56.558 63.530 31.008
Inventories - - - 888 167 107 76 4.220 746 386
Receivables - - - 27.807 27.872 23.896 24.764 24.016 32.027 18.877
Cash - - - 8.693 11.713 14.206 46.234 28.322 30.756 11.745
Shareholders Funds - - - 9.870 13.075 12.905 17.903 3.617 11.147 21.593
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 27.533 26.678 25.304 53.171 52.941 52.382 9.414
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.008 euro in 2024 which includes Inventories of 386 euro, Receivables of 18.877 euro and cash availability of 11.745 euro.
The company's Equity was valued at 21.593 euro, while total Liabilities amounted to 9.414 euro. Equity increased by 10.508 euro, from 11.147 euro in 2023, to 21.593 in 2024.

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