Financial results - EUROCONF GRUP S.R.L.

Financial Summary - Euroconf Grup S.r.l.
Unique identification code: 15501549
Registration number: J37/275/2003
Nace: 1413
Sales - Ron
-
Net Profit - Ron
592
Employees
Open Account
Company Euroconf Grup S.r.l. with Fiscal Code 15501549 recorded a turnover of 2024 of - , with a net profit of 592 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconf Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.518 491 0 3.704 0
Total Income - EUR 468 78 556 471 672 2.015 26.341 1.023 3.088 1.632
Total Expenses - EUR 6.939 6.748 6.773 7.266 3.294 3.050 3.207 3.197 2.514 1.040
Gross Profit/Loss - EUR -6.471 -6.670 -6.217 -6.796 -2.622 -1.035 23.133 -2.174 574 592
Net Profit/Loss - EUR -6.471 -6.674 -6.217 -6.796 -2.622 -1.074 22.347 -2.174 414 592
Employees 0 0 1 0 0 0 0 0 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.
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 - Euroconf Grup S.r.l. - CUI 15501549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.877 7.372 7.052 6.730 6.213 5.911 5.615 5.436 5.239 5.031
Current Assets 3.269 3.569 3.815 3.460 3.281 2.882 1.544 2.760 2.559 2.612
Inventories 1.655 1.494 1.806 1.974 1.776 190 186 946 0 1.206
Receivables 1.294 2.035 1.993 1.418 1.493 1.311 1.356 1.602 1.275 1.334
Cash 319 39 16 67 12 1.381 2 212 1.283 71
Shareholders Funds -3.239 -9.880 -15.930 -22.433 -24.621 -25.228 -2.321 -4.518 -4.120 -3.505
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.386 20.821 26.797 32.623 34.116 34.021 9.479 12.714 11.919 11.148
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 1.334 euro and cash availability of 71 euro.
The company's Equity was valued at -3.505 euro, while total Liabilities amounted to 11.148 euro. Equity increased by 592 euro, from -4.120 euro in 2023, to -3.505 in 2024.

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