Financial results - EURODIAL SRL

Financial Summary - Eurodial Srl
Unique identification code: 16868218
Registration number: J2004001958058
Nace: 4941
Sales - Ron
291.565
Net Profit - Ron
-64.961
Employees
2
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Company Eurodial Srl with Fiscal Code 16868218 recorded a turnover of 2024 of 291.565, with a net profit of -64.961 and having an average number of employees of 2. 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 - Eurodial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.334 333.265 485.577 464.638 386.239 231.865 262.024 262.461 288.477 291.565
Total Income - EUR 395.052 336.183 487.341 468.089 405.849 242.395 309.696 263.066 289.356 292.042
Total Expenses - EUR 381.499 335.605 470.856 451.084 405.486 242.012 308.533 261.911 288.817 357.003
Gross Profit/Loss - EUR 13.554 578 16.485 17.005 363 384 1.163 1.156 539 -64.961
Net Profit/Loss - EUR 10.081 187 3.418 14.312 363 210 692 690 200 -64.961
Employees 5 5 5 5 5 3 3 2 3 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 1.6%, from 288.477 euro in the year 2023, to 291.565 euro in 2024. The Net Profit decreased by -199 euro, from 200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURODIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurodial Srl - CUI 16868218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.361 194.848 193.584 152.407 112.560 56.937 4.584 903 418 50.997
Current Assets 13.479 10.273 11.487 17.788 15.212 16.821 49.646 78.391 73.798 40.095
Inventories 0 0 0 0 0 0 0 0 0 13
Receivables 11.717 1.548 1.290 9.770 10.882 7.385 46.978 22.281 36.623 16.377
Cash 1.763 8.725 10.197 8.018 4.330 9.436 2.668 56.110 37.175 23.705
Shareholders Funds 16.118 16.140 19.285 42.914 42.445 41.851 36.295 10.567 10.735 -54.285
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 60.722 188.981 185.787 127.282 85.328 31.907 17.935 80.569 82.944 145.377
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 "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 40.095 euro in 2024 which includes Inventories of 13 euro, Receivables of 16.377 euro and cash availability of 23.705 euro.
The company's Equity was valued at -54.285 euro, while total Liabilities amounted to 145.377 euro. Equity decreased by -64.960 euro, from 10.735 euro in 2023, to -54.285 in 2024.

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