Financial results - EUROCOMPACT GROUP SRL

Financial Summary - Eurocompact Group Srl
Unique identification code: 32441846
Registration number: J2013013763404
Nace: 3100
Sales - Ron
17.318
Net Profit - Ron
-2.135
Employees
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Company Eurocompact Group Srl with Fiscal Code 32441846 recorded a turnover of 2024 of 17.318, with a net profit of -2.135 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocompact Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.639 47.984 48.146 50.607 32.077 26.675 31.816 60.445 6.405 17.318
Total Income - EUR 45.639 47.985 48.008 51.805 32.442 27.141 31.816 60.445 6.423 17.318
Total Expenses - EUR 49.155 49.561 54.997 46.829 47.651 37.445 27.386 39.960 7.640 19.453
Gross Profit/Loss - EUR -3.516 -1.576 -6.989 4.976 -15.210 -10.304 4.430 20.485 -1.217 -2.135
Net Profit/Loss - EUR -4.896 -2.063 -7.473 4.451 -15.554 -10.807 3.476 19.858 -1.217 -2.135
Employees 2 2 2 3 2 2 1 1 0 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 increased by 171.9%, from 6.405 euro in the year 2023, to 17.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROCOMPACT GROUP SRL

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Eurocompact Group 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 - Eurocompact Group Srl - CUI 32441846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.347 14.888 19.384 3.089 5.615 8.442 12.722 820 2.083 854
Inventories 0 1.425 642 0 0 1.657 0 0 0 158
Receivables 866 7.225 18.482 2.839 5.522 5.682 11.307 664 0 79
Cash 4.481 6.238 260 250 93 1.104 1.415 156 2.083 618
Shareholders Funds -4.078 -6.099 -13.469 -8.771 -24.156 -34.505 -30.264 -10.500 -11.685 -13.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.425 21.356 32.853 11.860 29.770 42.947 42.986 11.320 13.769 14.609
Income in Advance 0 8.172 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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854 euro in 2024 which includes Inventories of 158 euro, Receivables of 79 euro and cash availability of 618 euro.
The company's Equity was valued at -13.755 euro, while total Liabilities amounted to 14.609 euro. Equity decreased by -2.135 euro, from -11.685 euro in 2023, to -13.755 in 2024.

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