Financial results - EURODIR SRL

Financial Summary - Eurodir Srl
Unique identification code: 28358832
Registration number: J40/9674/2021
Nace: 1107
Sales - Ron
190.728
Net Profit - Ron
9.387
Employees
5
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Company Eurodir Srl with Fiscal Code 28358832 recorded a turnover of 2019 of 190.728, with a net profit of 9.387 and having an average number of employees of 5. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.328 334.631 310.270 275.234 199.928 - - - - -
Total Income - EUR 821.716 586.653 571.007 409.819 336.365 - - - - -
Total Expenses - EUR 712.863 582.730 566.601 371.766 325.766 - - - - -
Gross Profit/Loss - EUR 108.852 3.923 4.406 38.053 10.598 - - - - -
Net Profit/Loss - EUR 108.667 3.295 3.610 36.724 9.840 - - - - -
Employees 1 0 0 0 5 - - - - -
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 decreased by -25.9%, from 275.234 euro in the year 2018, to 199.928 euro in 2019. The Net Profit decreased by -26.172 euro, from 36.724 euro in 2018, to 9.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURODIR SRL

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Eurodir Srl

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Eurodir 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 - Eurodir Srl - CUI 28358832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.467 22.174 15.493 7.803 4.308 - - - - -
Current Assets 135.857 197.761 145.093 113.422 121.035 - - - - -
Inventories 44.625 16.732 5.309 0 25.757 - - - - -
Receivables 90.795 172.182 137.558 81.886 50.474 - - - - -
Cash 437 8.847 2.226 31.536 44.804 - - - - -
Shareholders Funds 68.533 82.197 84.416 81.671 89.929 - - - - -
Social Capital 67 11.134 10.945 10.745 10.537 - - - - -
Debts 105.643 137.738 80.701 39.554 35.414 - - - - -
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.035 euro in 2019 which includes Inventories of 25.757 euro, Receivables of 50.474 euro and cash availability of 44.804 euro.
The company's Equity was valued at 89.929 euro, while total Liabilities amounted to 35.414 euro. Equity increased by 9.840 euro, from 81.671 euro in 2018, to 89.929 in 2019.

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