Financial results - EUROCONT EXPERT & LEASING A.D.B. SRL

Financial Summary - Eurocont Expert & Leasing A.d.b. Srl
Unique identification code: 36517009
Registration number: J40/12012/2016
Nace: 7022
Sales - Ron
602.981
Net Profit - Ron
79.079
Employees
27
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Company Eurocont Expert & Leasing A.d.b. Srl with Fiscal Code 36517009 recorded a turnover of 2023 of 602.981, with a net profit of 79.079 and having an average number of employees of 27. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocont Expert & Leasing A.d.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.865 - 62.773 - 660.732 452.203 433.943 606.370 -
Total Income - EUR - 4.865 - 62.773 - 660.732 452.203 433.943 606.370 -
Total Expenses - EUR - 833 - 42.501 - 531.465 380.056 356.626 521.693 -
Gross Profit/Loss - EUR - 4.032 - 20.272 - 129.267 72.146 77.317 84.678 -
Net Profit/Loss - EUR - 3.983 - 19.645 - 122.660 68.303 73.629 79.524 -
Employees - 0 - 2 - 20 0 0 27 -
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 40.2%, from 433.943 euro in the year 2022, to 606.370 euro in 2023. The Net Profit increased by 6.118 euro, from 73.629 euro in 2022, to 79.524 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 - Eurocont Expert & Leasing A.d.b. Srl - CUI 36517009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 - 181 - 174 39.535 27.381 15.057 -
Current Assets - 4.845 - 43.789 - 133.609 85.735 169.262 248.756 -
Inventories - 0 - 0 - 0 88 88 88 -
Receivables - 3.887 - 13.763 - 18.670 38.084 89.611 70.671 -
Cash - 958 - 30.026 - 114.939 47.564 79.563 177.997 -
Shareholders Funds - 4.028 - 40.235 - 129.286 103.754 177.705 256.689 -
Social Capital - 45 - 43 - 41 40 41 40 -
Debts - 967 - 3.734 - 4.496 21.516 18.938 7.124 -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.756 euro in 2023 which includes Inventories of 88 euro, Receivables of 70.671 euro and cash availability of 177.997 euro.
The company's Equity was valued at 256.689 euro, while total Liabilities amounted to 7.124 euro. Equity increased by 79.524 euro, from 177.705 euro in 2022, to 256.689 in 2023.

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