Financial results - EUROCONF IMPEX SRL

Financial Summary - Euroconf Impex Srl
Unique identification code: 18721182
Registration number: J22/1342/2006
Nace: 2229
Sales - Ron
368.655
Net Profit - Ron
10.280
Employees
5
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Company Euroconf Impex Srl with Fiscal Code 18721182 recorded a turnover of 2024 of 368.655, with a net profit of 10.280 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.444 927.352 642.337 591.575 552.656 661.531 861.325 1.012.910 450.399 368.655
Total Income - EUR 1.488.741 1.227.739 790.167 689.164 645.049 748.363 958.203 1.195.868 426.356 465.764
Total Expenses - EUR 1.473.578 1.218.627 779.171 678.052 642.742 702.688 864.759 1.063.162 421.077 451.927
Gross Profit/Loss - EUR 15.163 9.112 10.996 11.112 2.308 45.675 93.444 132.706 5.279 13.837
Net Profit/Loss - EUR 12.390 6.255 1.003 7.634 752 39.235 79.976 115.225 4.282 10.280
Employees 37 46 59 26 19 15 17 14 6 5
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 decreased by -17.7%, from 450.399 euro in the year 2023, to 368.655 euro in 2024. The Net Profit increased by 6.022 euro, from 4.282 euro in 2023, to 10.280 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 - Euroconf Impex Srl - CUI 18721182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104.317 1.065.677 920.704 764.924 621.095 457.749 351.132 342.503 291.717 235.597
Current Assets 1.395.059 385.415 225.572 204.900 213.978 260.784 367.216 310.596 303.772 120.147
Inventories 267.534 149.199 107.347 79.556 64.504 30.138 150.531 124.908 101.516 74.549
Receivables 952.211 136.470 105.461 108.306 136.167 169.788 183.193 169.933 201.318 43.321
Cash 175.315 99.746 12.764 17.038 13.307 60.858 33.491 15.755 938 2.277
Shareholders Funds 276.049 203.210 200.774 204.724 201.512 171.914 188.443 196.751 138.918 148.421
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.662.751 796.824 561.908 447.639 379.032 353.456 396.312 376.005 410.289 194.248
Income in Advance 560.576 451.663 384.149 318.328 254.529 193.163 133.593 80.343 46.282 13.073
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 "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 120.147 euro in 2024 which includes Inventories of 74.549 euro, Receivables of 43.321 euro and cash availability of 2.277 euro.
The company's Equity was valued at 148.421 euro, while total Liabilities amounted to 194.248 euro. Equity increased by 10.280 euro, from 138.918 euro in 2023, to 148.421 in 2024. The Debt Ratio was 54.6% in the year 2024.

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