Financial results - EUROEXPAND IMPEX S.R.L.

Financial Summary - Euroexpand Impex S.r.l.
Unique identification code: 13076876
Registration number: J05/476/2000
Nace: 4646
Sales - Ron
39.596
Net Profit - Ron
-44.841
Employees
2
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Company Euroexpand Impex S.r.l. with Fiscal Code 13076876 recorded a turnover of 2024 of 39.596, with a net profit of -44.841 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroexpand Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.903 262.456 339.046 376.643 212.199 230.081 80.851 105.564 42.391 39.596
Total Income - EUR 353.843 324.686 339.935 378.930 213.914 230.400 82.318 105.953 42.534 39.724
Total Expenses - EUR 242.481 270.746 272.319 328.151 268.294 448.304 139.873 109.289 70.647 84.168
Gross Profit/Loss - EUR 111.362 53.941 67.616 50.779 -54.379 -217.904 -57.555 -3.336 -28.114 -44.444
Net Profit/Loss - EUR 111.362 53.941 64.365 47.676 -56.091 -219.669 -58.210 -4.184 -28.454 -44.841
Employees 2 0 3 3 3 3 3 2 2 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 decreased by -6.1%, from 42.391 euro in the year 2023, to 39.596 euro in 2024.
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 - Euroexpand Impex S.r.l. - CUI 13076876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.547 235.246 236.178 264.710 259.493 254.573 248.928 249.700 250.791 249.389
Current Assets 835.060 797.065 878.310 742.194 744.803 403.174 354.690 359.926 330.514 239.738
Inventories 503.142 509.833 518.814 504.214 537.891 248.455 250.235 252.542 248.037 217.621
Receivables 256.685 226.190 282.994 124.856 67.181 75.955 73.482 85.169 60.407 16.986
Cash 75.232 61.042 76.501 113.124 139.732 78.764 30.973 22.215 22.070 5.132
Shareholders Funds -245.584 -189.138 -121.572 -71.665 -126.368 -343.641 -394.231 -399.638 -426.880 -469.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.364.190 1.221.449 1.236.060 1.115.354 1.166.737 1.036.778 1.032.454 1.043.976 1.042.791 958.463
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.738 euro in 2024 which includes Inventories of 217.621 euro, Receivables of 16.986 euro and cash availability of 5.132 euro.
The company's Equity was valued at -469.335 euro, while total Liabilities amounted to 958.463 euro. Equity decreased by -44.841 euro, from -426.880 euro in 2023, to -469.335 in 2024.

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