Financial results - EUROCONCEPT SRL

Financial Summary - Euroconcept Srl
Unique identification code: 17816721
Registration number: J2005001006334
Nace: 5520
Sales - Ron
645.013
Net Profit - Ron
106.006
Employees
6
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Company Euroconcept Srl with Fiscal Code 17816721 recorded a turnover of 2024 of 645.013, with a net profit of 106.006 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.187 173.143 326.935 530.842 641.422 515.737 592.399 703.088 589.130 645.013
Total Income - EUR 101.104 184.695 327.005 531.675 729.212 540.053 667.212 704.798 616.515 744.920
Total Expenses - EUR 70.304 173.990 285.097 373.362 556.356 355.432 471.292 510.521 496.774 613.201
Gross Profit/Loss - EUR 30.800 10.705 41.908 158.312 172.856 184.621 195.921 194.277 119.740 131.719
Net Profit/Loss - EUR 30.800 7.440 40.456 152.974 166.613 179.792 191.238 188.748 115.026 106.006
Employees 5 9 10 14 19 5 10 4 4 6
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 10.1%, from 589.130 euro in the year 2023, to 645.013 euro in 2024. The Net Profit decreased by -8.376 euro, from 115.026 euro in 2023, to 106.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCONCEPT SRL

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Euroconcept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroconcept Srl - CUI 17816721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.638 133.660 138.912 341.428 382.006 367.292 356.951 430.317 655.381 686.138
Current Assets 106.334 60.134 68.407 239.985 89.682 190.885 303.682 127.821 158.133 156.529
Inventories 49.121 14.633 12.562 1.566 14.247 15.915 14.009 12.651 11.047 26.284
Receivables 52.777 42.300 29.396 60.328 64.908 132.609 137.905 79.702 110.624 100.446
Cash 4.436 3.200 26.449 178.090 10.527 42.361 151.768 35.467 36.463 28.463
Shareholders Funds 75.060 91.888 130.790 281.363 239.247 331.807 490.337 366.427 480.342 449.534
Social Capital 74.916 74.374 73.116 71.774 70.384 69.050 67.518 67.728 67.522 67.145
Debts 163.912 101.906 76.529 141.227 97.867 115.116 65.044 123.332 151.659 242.543
Income in Advance 0 0 0 158.822 134.575 111.253 105.251 68.377 181.513 150.590
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.529 euro in 2024 which includes Inventories of 26.284 euro, Receivables of 100.446 euro and cash availability of 28.463 euro.
The company's Equity was valued at 449.534 euro, while total Liabilities amounted to 242.543 euro. Equity decreased by -28.124 euro, from 480.342 euro in 2023, to 449.534 in 2024. The Debt Ratio was 28.8% in the year 2024.

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