Financial results - EURODESIGN - SRL

Financial Summary - Eurodesign - Srl
Unique identification code: 16388104
Registration number: J33/466/2004
Nace: 2512
Sales - Ron
2.579.458
Net Profit - Ron
295.134
Employees
24
Open Account
Company Eurodesign - Srl with Fiscal Code 16388104 recorded a turnover of 2024 of 2.579.458, with a net profit of 295.134 and having an average number of employees of 24. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.740 227.616 244.148 432.097 738.165 1.160.571 1.231.733 1.357.165 2.587.421 2.579.458
Total Income - EUR 430.481 250.886 282.479 383.258 770.822 1.190.480 1.167.421 1.693.117 2.603.922 2.487.879
Total Expenses - EUR 429.708 249.784 277.323 367.353 703.306 1.044.480 1.087.144 1.581.049 2.247.778 2.150.861
Gross Profit/Loss - EUR 774 1.102 5.156 15.905 67.516 146.000 80.277 112.068 356.144 337.018
Net Profit/Loss - EUR 417 549 5 11.449 61.291 138.234 67.505 95.230 328.959 295.134
Employees 10 10 10 10 13 16 19 20 19 24
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 0.3%, from 2.587.421 euro in the year 2023, to 2.579.458 euro in 2024. The Net Profit decreased by -31.987 euro, from 328.959 euro in 2023, to 295.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eurodesign - Srl

Rating financiar

Financial Rating -
EURODESIGN - SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eurodesign - Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eurodesign - Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eurodesign - Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Srl - CUI 16388104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.543 64.091 61.823 72.541 152.065 189.137 190.482 401.572 447.117 522.900
Current Assets 204.590 191.239 286.313 242.789 331.920 488.310 568.685 725.425 927.232 1.036.314
Inventories 100.811 100.386 164.200 112.401 161.387 186.572 263.663 316.497 307.285 219.685
Receivables 102.564 89.032 108.124 107.729 148.077 218.599 147.027 227.100 387.138 717.223
Cash 1.215 1.822 13.990 22.659 22.457 68.680 156.556 60.161 232.808 99.406
Shareholders Funds 84.200 82.469 81.079 91.040 150.567 285.947 347.111 336.692 664.631 846.794
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 192.378 175.371 268.105 224.312 333.417 391.442 414.067 794.165 713.138 730.318
Income in Advance 0 0 0 0 0 1.030 672 337 853 6.574
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.314 euro in 2024 which includes Inventories of 219.685 euro, Receivables of 717.223 euro and cash availability of 99.406 euro.
The company's Equity was valued at 846.794 euro, while total Liabilities amounted to 730.318 euro. Equity increased by 185.877 euro, from 664.631 euro in 2023, to 846.794 in 2024. The Debt Ratio was 46.1% in the year 2024.

Risk Reports Prices

Reviews - Eurodesign - Srl

Comments - Eurodesign - Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.