Financial results - EUROCONTROL SRL

Financial Summary - Eurocontrol Srl
Unique identification code: 9750472
Registration number: J1997006721400
Nace: 4664
Sales - Ron
364.736
Net Profit - Ron
47.225
Employees
2
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Company Eurocontrol Srl with Fiscal Code 9750472 recorded a turnover of 2024 of 364.736, with a net profit of 47.225 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.769 198.705 258.512 196.054 319.392 464.909 400.940 264.798 308.268 364.736
Total Income - EUR 218.314 204.254 261.499 202.489 321.097 468.538 432.908 268.505 323.569 372.097
Total Expenses - EUR 233.251 195.491 207.264 181.389 280.755 410.585 370.423 253.467 279.854 313.988
Gross Profit/Loss - EUR -14.938 8.764 54.235 21.100 40.343 57.953 62.485 15.038 43.715 58.108
Net Profit/Loss - EUR -17.030 6.551 51.260 19.104 37.614 54.071 59.135 12.634 41.191 47.225
Employees 2 2 2 2 2 2 3 3 2 2
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 19.0%, from 308.268 euro in the year 2023, to 364.736 euro in 2024. The Net Profit increased by 6.264 euro, from 41.191 euro in 2023, to 47.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocontrol Srl - CUI 9750472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.440 96.043 92.418 130.884 118.209 105.131 76.231 68.314 90.219 80.696
Current Assets 277.246 170.308 220.042 99.917 108.395 127.674 168.558 75.540 91.718 73.128
Inventories 3.798 8.419 6.138 8.338 13.996 20.015 22.125 4.809 25.319 4.935
Receivables 21.227 7.408 84.779 5.064 38.138 8.606 15.678 23.414 45.095 42.781
Cash 111.567 86.557 106.173 86.516 56.261 99.053 130.755 47.317 21.304 25.412
Shareholders Funds 371.849 173.259 221.587 205.446 118.543 170.367 225.724 129.558 170.356 107.269
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.077 93.489 91.090 25.647 108.309 62.482 19.221 14.394 11.949 46.937
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.128 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 42.781 euro and cash availability of 25.412 euro.
The company's Equity was valued at 107.269 euro, while total Liabilities amounted to 46.937 euro. Equity decreased by -62.135 euro, from 170.356 euro in 2023, to 107.269 in 2024.

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