Financial results - EURODESIGN ACTIV SRL

Financial Summary - Eurodesign Activ Srl
Unique identification code: 28184310
Registration number: J2011003054404
Nace: 4941
Sales - Ron
606.265
Net Profit - Ron
119.480
Employees
8
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Company Eurodesign Activ Srl with Fiscal Code 28184310 recorded a turnover of 2024 of 606.265, with a net profit of 119.480 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodesign Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.941 235.767 281.722 324.585 449.220 606.265
Total Income - EUR - - - - 141.891 235.767 281.722 324.604 450.808 615.976
Total Expenses - EUR - - - - 118.429 200.930 285.579 308.469 334.665 478.285
Gross Profit/Loss - EUR - - - - 23.461 34.837 -3.857 16.136 116.143 137.691
Net Profit/Loss - EUR - - - - 22.102 32.479 -6.675 12.884 111.725 119.480
Employees - - - - 1 3 5 5 6 8
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 35.7%, from 449.220 euro in the year 2023, to 606.265 euro in 2024. The Net Profit increased by 8.379 euro, from 111.725 euro in 2023, to 119.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURODESIGN ACTIV SRL

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Eurodesign Activ Srl

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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 - Eurodesign Activ Srl - CUI 28184310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.090 16.766 29.056 29.146 25.610 75.413
Current Assets - - - - 24.950 34.239 39.553 44.379 138.181 214.594
Inventories - - - - 0 0 0 0 385 0
Receivables - - - - 12.858 14.070 37.834 32.931 80.605 210.295
Cash - - - - 12.092 20.169 1.719 11.447 57.191 4.298
Shareholders Funds - - - - 22.144 32.521 -6.634 6.229 111.765 171.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.897 18.485 75.243 67.296 52.026 118.370
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.295 euro and cash availability of 4.298 euro.
The company's Equity was valued at 171.637 euro, while total Liabilities amounted to 118.370 euro. Equity increased by 60.496 euro, from 111.765 euro in 2023, to 171.637 in 2024.

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