Company Euroest Prod Com Grup Srl with Fiscal Code 17073783
recorded a turnover of 2022 of
- ,
with a net profit of
-6.856
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euroest Prod Com Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.211.612
1.961.787
684.873
107.615
0
853
0
0
-
-
Total Income - EUR
977.296
1.042.233
700.885
115.954
69
1.482
0
0
-
-
Total Expenses - EUR
969.153
1.003.028
917.003
82.086
14.823
-6.503
3.784
6.916
-
-
Gross Profit/Loss - EUR
8.143
39.205
-216.118
33.868
-14.754
7.985
-3.784
-6.916
-
-
Net Profit/Loss - EUR
-539
30.879
-224.308
32.709
-14.755
7.970
-3.784
-6.916
-
-
Employees
2
2
17
10
1
1
0
0
-
-
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.
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Financial Reports - Euroest Prod Com Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euroest Prod Com Grup Srl - CUI 17073783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
369.040
801.677
239.287
224.590
220.240
216.065
211.274
211.929
-
-
Current Assets
44.761
12.750
8.137
48.341
121.506
133.716
129.669
119.691
-
-
Inventories
0
14.755
0
0
0
2
2
2
-
-
Receivables
11.491
-5.217
-4.814
43.237
116.177
128.153
124.228
118.119
-
-
Cash
33.270
3.212
12.951
5.104
5.329
5.562
5.438
1.570
-
-
Shareholders Funds
125.302
110.255
-125.215
-90.208
-103.217
-93.285
-95.001
-102.211
-
-
Social Capital
77.881
77.086
75.782
74.391
72.951
71.572
69.985
70.202
-
-
Debts
164.283
579.281
238.797
279.089
362.540
362.206
356.876
354.518
-
-
Income in Advance
124.216
132.396
140.005
90.300
88.551
86.872
84.946
85.209
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.691 euro in 2022 which includes Inventories of
2 euro, Receivables of
118.119 euro and cash availability of
1.570 euro.
The company's Equity was valued at
-102.211 euro, while total Liabilities amounted to
354.518 euro.
Equity decreased by -6.916 euro, from -95.001 euro in 2021, to -102.211 in 2022.
The Debt Ratio was 105.0% in the year 2022.
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