Financial results - EUROCONF IMPEX SRL

Financial Summary - Euroconf Impex Srl
Unique identification code: 18721182
Registration number: J22/1342/2006
Nace: 2229
Sales - Ron
450.399
Net Profit - Ron
4.282
Employee
6
The most important financial indicators for the company Euroconf Impex Srl - Unique Identification Number 18721182: sales in 2023 was 450.399 euro, registering a net profit of 4.282 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroconf Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.512.425 1.121.444 927.352 642.337 591.575 552.656 661.531 861.325 1.012.910 450.399
Total Income - EUR 2.521.094 1.488.741 1.227.739 790.167 689.164 645.049 748.363 958.203 1.195.868 426.356
Total Expenses - EUR 2.506.031 1.473.578 1.218.627 779.171 678.052 642.742 702.688 864.759 1.063.162 421.077
Gross Profit/Loss - EUR 15.063 15.163 9.112 10.996 11.112 2.308 45.675 93.444 132.706 5.279
Net Profit/Loss - EUR 11.295 12.390 6.255 1.003 7.634 752 39.235 79.976 115.225 4.282
Employees 45 37 46 59 26 19 15 17 14 6
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 decreased by -55.4%, from 1.012.910 euro in the year 2022, to 450.399 euro in 2023. The Net Profit decreased by -110.594 euro, from 115.225 euro in 2022, to 4.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroconf Impex Srl - CUI 18721182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 808.545 1.104.317 1.065.677 920.704 764.924 621.095 457.749 351.132 342.503 291.717
Current Assets 1.213.895 1.395.059 385.415 225.572 204.900 213.978 260.784 367.216 310.596 303.772
Inventories 387.954 267.534 149.199 107.347 79.556 64.504 30.138 150.531 124.908 101.516
Receivables 731.508 952.211 136.470 105.461 108.306 136.167 169.788 183.193 169.933 201.318
Cash 94.433 175.315 99.746 12.764 17.038 13.307 60.858 33.491 15.755 938
Shareholders Funds 198.293 276.049 203.210 200.774 204.724 201.512 171.914 188.443 196.751 138.918
Social Capital 45 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.622.439 1.662.751 796.824 561.908 447.639 379.032 353.456 396.312 376.005 410.289
Income in Advance 201.719 560.576 451.663 384.149 318.328 254.529 193.163 133.593 80.343 46.282
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.772 euro in 2023 which includes Inventories of 101.516 euro, Receivables of 201.318 euro and cash availability of 938 euro.
The company's Equity was valued at 138.918 euro, while total Liabilities amounted to 410.289 euro. Equity decreased by -57.236 euro, from 196.751 euro in 2022, to 138.918 in 2023. The Debt Ratio was 68.9% in the year 2023.

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