Financial results - EUROCONCEPT LOGISTIC SRL

Financial Summary - Euroconcept Logistic Srl
Unique identification code: 28676631
Registration number: J2011000600329
Nace: 4399
Sales - Ron
185.029
Net Profit - Ron
56.086
Employees
1
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Company Euroconcept Logistic Srl with Fiscal Code 28676631 recorded a turnover of 2024 of 185.029, with a net profit of 56.086 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.766 553.975 428.382 213.775 442.957 147.523 122.010 183.690 133.449 185.029
Total Income - EUR 349.119 594.148 486.874 313.473 575.539 273.305 123.853 197.629 178.949 234.757
Total Expenses - EUR 245.078 415.974 332.716 237.854 436.356 170.432 113.659 125.252 124.604 166.118
Gross Profit/Loss - EUR 104.041 178.174 154.158 75.620 139.183 102.874 10.194 72.377 54.345 68.639
Net Profit/Loss - EUR 86.252 147.958 126.336 72.684 133.438 100.314 8.986 70.548 44.475 56.086
Employees 3 4 5 3 2 1 1 1 1 1
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 39.4%, from 133.449 euro in the year 2023, to 185.029 euro in 2024. The Net Profit increased by 11.860 euro, from 44.475 euro in 2023, to 56.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euroconcept Logistic Srl - CUI 28676631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.923 204.082 243.485 257.165 362.422 224.021 273.685 234.288 251.660 949.538
Current Assets 186.966 186.774 181.595 65.521 110.486 261.708 137.209 162.378 133.269 66.387
Inventories 0 512 465 959 9 9 0 0 5.780 5.748
Receivables 134.459 122.539 71.387 29.972 58.032 58.416 76.596 100.180 32.383 26.237
Cash 52.507 63.722 109.743 34.589 52.444 203.284 60.613 62.198 95.106 34.402
Shareholders Funds 141.662 181.055 276.100 254.503 352.072 423.950 398.425 360.853 377.425 423.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.226 209.800 148.980 68.184 125.658 63.242 13.475 36.308 8.036 598.059
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.387 euro in 2024 which includes Inventories of 5.748 euro, Receivables of 26.237 euro and cash availability of 34.402 euro.
The company's Equity was valued at 423.536 euro, while total Liabilities amounted to 598.059 euro. Equity increased by 48.220 euro, from 377.425 euro in 2023, to 423.536 in 2024.

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