Financial results - EURODHS TECHNICAL SRL

Financial Summary - Eurodhs Technical Srl
Unique identification code: 26654769
Registration number: J20/213/2010
Nace: 4649
Sales - Ron
89.883
Net Profit - Ron
12.222
Employees
1
Open Account
Company Eurodhs Technical Srl with Fiscal Code 26654769 recorded a turnover of 2023 of 89.883, with a net profit of 12.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodhs Technical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804 1.433 - 63.432 - 80.668 - - 90.388 -
Total Income - EUR 805 1.433 - 52.707 - 81.441 - - 90.392 -
Total Expenses - EUR 19.778 10.377 - 33.004 - 109.499 - - 77.221 -
Gross Profit/Loss - EUR -18.973 -8.944 - 19.703 - -28.058 - - 13.171 -
Net Profit/Loss - EUR -18.998 -8.987 - 18.715 - -28.872 - - 12.291 -
Employees 0 0 - 1 - 4 - - 1 -
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 14.6%, from 80.668 euro in the year 2020, to 90.388 euro in 2023. The Net Profit increased by 12.291 euro, from 0 euro in 2020, to 12.291 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 - Eurodhs Technical Srl - CUI 26654769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.511 84.639 - 93.177 - 87.200 - - 82.488 -
Current Assets 19.281 19.317 - 56.222 - 50.611 - - 72.856 -
Inventories 6.398 6.000 - 6.734 - 15.756 - - 17.207 -
Receivables 12.883 13.310 - 30.260 - 19.479 - - 11.209 -
Cash 0 7 - 19.228 - 15.376 - - 44.439 -
Shareholders Funds 15.287 6.144 - 33.732 - 6.560 - - 3.570 -
Social Capital 134.983 133.606 - 128.935 - 124.041 - - 121.298 -
Debts 95.167 102.523 - 122.056 - 131.251 - - 151.774 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.856 euro in 2023 which includes Inventories of 17.207 euro, Receivables of 11.209 euro and cash availability of 44.439 euro.
The company's Equity was valued at 3.570 euro, while total Liabilities amounted to 151.774 euro. Equity decreased by -2.845 euro, from 6.560 euro in 2020, to 3.570 in 2023.

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