Financial results - EUROCOMFIL INVEST SRL

Financial Summary - Eurocomfil Invest Srl
Unique identification code: 28513847
Registration number: J2011000498245
Nace: 3100
Sales - Ron
779.110
Net Profit - Ron
-386.091
Employees
4
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Company Eurocomfil Invest Srl with Fiscal Code 28513847 recorded a turnover of 2024 of 779.110, with a net profit of -386.091 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.720.911 9.970.041 9.042.488 7.341.223 7.276.227 5.878.321 4.158.319 1.418.693 1.692.112 779.110
Total Income - EUR 9.830.819 10.590.610 9.799.773 7.636.103 7.546.051 7.127.982 5.691.860 1.426.104 1.693.149 789.155
Total Expenses - EUR 10.510.117 10.399.008 9.721.527 7.368.646 7.685.594 6.571.255 5.489.075 1.730.479 2.120.747 1.175.246
Gross Profit/Loss - EUR -679.298 191.602 78.246 267.458 -139.544 556.727 202.785 -304.375 -427.598 -386.091
Net Profit/Loss - EUR -679.298 191.602 78.246 267.458 -139.544 473.155 170.356 -325.077 -427.598 -386.091
Employees 257 223 193 0 171 151 97 11 1 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 decreased by -53.7%, from 1.692.112 euro in the year 2023, to 779.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocomfil Invest Srl - CUI 28513847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.978 805.511 802.686 803.809 836.030 708.998 587.764 630.038 542.749 454.600
Current Assets 1.833.984 2.839.099 1.702.202 2.522.583 2.554.471 1.387.741 371.745 1.454.727 1.888.077 1.833.000
Inventories 1.168.797 1.362.138 629.240 1.163.936 1.276.107 403.403 71.833 98.892 113.838 111.645
Receivables 664.397 1.460.284 1.060.058 1.349.121 1.052.505 901.695 280.027 1.374.939 1.790.268 1.757.873
Cash 790 16.677 12.904 9.526 44.290 82.643 57.693 18.747 21.930 1.230
Shareholders Funds -2.922.091 -2.781.039 -3.303.282 -3.032.104 -3.178.577 -2.665.819 -2.483.377 -2.816.159 -3.252.358 -3.620.272
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 5.347.193 6.451.390 5.809.776 6.363.030 6.569.079 4.777.349 3.457.895 4.915.900 5.698.115 5.923.043
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833.000 euro in 2024 which includes Inventories of 111.645 euro, Receivables of 1.757.873 euro and cash availability of 1.230 euro.
The company's Equity was valued at -3.620.272 euro, while total Liabilities amounted to 5.923.043 euro. Equity decreased by -386.091 euro, from -3.252.358 euro in 2023, to -3.620.272 in 2024.

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