Financial results - EUROCOMFIL INVEST SRL

Financial Summary - Eurocomfil Invest Srl
Unique identification code: 28513847
Registration number: J24/498/2011
Nace: 3109
Sales - Ron
1.692.112
Net Profit - Ron
-427.598
Employee
1
The most important financial indicators for the company Eurocomfil Invest Srl - Unique Identification Number 28513847: sales in 2023 was 1.692.112 euro, registering a net profit of -427.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocomfil Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.884.931 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
Total Income - EUR 16.242.150 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
Total Expenses - EUR 16.215.664 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
Gross Profit/Loss - EUR 26.486 -679.298 191.602 78.246 267.458 -139.544 556.727 202.785 -304.375 -427.598
Net Profit/Loss - EUR 10.289 -679.298 191.602 78.246 267.458 -139.544 473.155 170.356 -325.077 -427.598
Employees 318 257 223 193 0 171 151 97 11 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 1.418.693 euro in the year 2022, to 1.692.112 euro in 2023.

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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 - Eurocomfil Invest Srl - CUI 28513847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 642.213 582.978 805.511 802.686 803.809 836.030 708.998 587.764 630.038 542.749
Current Assets 4.735.336 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
Inventories 1.202.035 1.168.797 1.362.138 629.240 1.163.936 1.276.107 403.403 71.833 98.892 113.838
Receivables 3.463.000 664.397 1.460.284 1.060.058 1.349.121 1.052.505 901.695 280.027 1.374.939 1.790.268
Cash 70.301 790 16.677 12.904 9.526 44.290 82.643 57.693 18.747 21.930
Shareholders Funds 21.786 -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
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 5.422.311 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888.077 euro in 2023 which includes Inventories of 113.838 euro, Receivables of 1.790.268 euro and cash availability of 21.930 euro.
The company's Equity was valued at -3.252.358 euro, while total Liabilities amounted to 5.698.115 euro. Equity decreased by -444.739 euro, from -2.816.159 euro in 2022, to -3.252.358 in 2023.

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