Financial results - EUROCOM INVEST SRL

Financial Summary - Eurocom Invest Srl
Unique identification code: 15269482
Registration number: J12/590/2003
Nace: 3250
Sales - Ron
629.011
Net Profit - Ron
-30.160
Employees
9
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Company Eurocom Invest Srl with Fiscal Code 15269482 recorded a turnover of 2024 of 629.011, with a net profit of -30.160 and having an average number of employees of 9. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.345 364.499 361.637 482.773 464.174 490.238 707.419 885.139 482.651 629.011
Total Income - EUR 392.315 371.383 367.610 485.769 465.677 491.641 742.711 908.591 486.089 636.532
Total Expenses - EUR 359.111 352.197 346.277 440.957 453.636 433.076 628.493 814.985 477.647 664.761
Gross Profit/Loss - EUR 33.204 19.187 21.333 44.812 12.041 58.565 114.218 93.606 8.442 -28.229
Net Profit/Loss - EUR 27.812 16.007 16.488 39.964 7.713 53.917 106.796 87.291 3.878 -30.160
Employees 17 13 8 11 12 13 13 11 12 9
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 31.1%, from 482.651 euro in the year 2023, to 629.011 euro in 2024. The Net Profit decreased by -3.856 euro, from 3.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCOM INVEST SRL

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Eurocom Invest 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 - Eurocom Invest Srl - CUI 15269482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.196 9.256 37.775 32.396 106.867 97.372 89.577 114.313 100.521 83.057
Current Assets 161.229 171.672 180.518 225.912 228.276 334.053 393.763 393.468 401.336 296.734
Inventories 142.321 149.419 156.349 189.370 197.343 233.931 234.922 275.000 266.352 210.340
Receivables 11.667 16.162 14.804 27.011 21.391 20.243 72.196 11.817 38.072 39.804
Cash 7.240 6.090 9.365 9.531 9.542 79.880 86.646 106.652 96.913 46.590
Shareholders Funds 112.308 127.169 141.505 178.872 183.121 233.566 335.182 423.513 426.107 349.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.102 55.184 79.781 81.453 152.022 197.859 148.158 82.422 75.688 42.563
Income in Advance 0 0 0 0 0 0 0 2.852 2.086 1.321
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.734 euro in 2024 which includes Inventories of 210.340 euro, Receivables of 39.804 euro and cash availability of 46.590 euro.
The company's Equity was valued at 349.862 euro, while total Liabilities amounted to 42.563 euro. Equity decreased by -73.863 euro, from 426.107 euro in 2023, to 349.862 in 2024. The Debt Ratio was 10.8% in the year 2024.

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