Financial results - EUROCOM 2002 IMPEX SRL

Financial Summary - Eurocom 2002 Impex Srl
Unique identification code: 14815438
Registration number: J2002007585407
Nace: 4941
Sales - Ron
147.937
Net Profit - Ron
-21.235
Employees
5
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Company Eurocom 2002 Impex Srl with Fiscal Code 14815438 recorded a turnover of 2024 of 147.937, with a net profit of -21.235 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocom 2002 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.393 74.090 67.287 110.072 228.367 56.116 49.991 275.205 170.969 147.937
Total Income - EUR 64.148 74.953 68.038 193.247 250.027 63.813 117.706 324.403 209.982 187.289
Total Expenses - EUR 62.843 69.038 62.125 190.536 134.343 98.679 130.613 206.866 213.863 204.281
Gross Profit/Loss - EUR 1.306 5.915 5.914 2.712 115.684 -34.866 -12.907 117.537 -3.881 -16.992
Net Profit/Loss - EUR -459 5.173 5.232 817 113.199 -35.385 -13.976 114.840 -5.334 -21.235
Employees 0 0 7 4 6 5 5 5 6 5
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 -13.0%, from 170.969 euro in the year 2023, to 147.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocom 2002 Impex Srl - CUI 14815438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.078 148.112 134.572 172.237 187.784 163.280 383.089 329.031 241.730 164.813
Current Assets 143.652 176.725 141.191 38.400 105.626 52.138 37.191 139.246 160.028 160.917
Inventories 10.833 7.119 2.985 871 2.312 901 1.200 1.369 3.270 10.836
Receivables 130.078 154.871 132.968 34.932 26.316 19.028 32.305 31.776 64.912 34.076
Cash 2.741 14.736 5.237 2.597 76.998 32.209 3.686 106.102 91.846 116.004
Shareholders Funds -5.195 31 5.263 5.983 119.066 78.926 63.200 178.808 172.932 150.731
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 242.294 324.805 205.387 144.510 116.940 81.498 160.876 132.456 111.229 96.835
Income in Advance 67.631 66.171 65.113 60.145 57.523 55.004 196.214 157.785 118.387 79.493
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.917 euro in 2024 which includes Inventories of 10.836 euro, Receivables of 34.076 euro and cash availability of 116.004 euro.
The company's Equity was valued at 150.731 euro, while total Liabilities amounted to 96.835 euro. Equity decreased by -21.235 euro, from 172.932 euro in 2023, to 150.731 in 2024. The Debt Ratio was 29.6% in the year 2024.

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