Financial results - EUROEXTRACT SRL

Financial Summary - Euroextract Srl
Unique identification code: 1890969
Registration number: J13/1344/1991
Nace: 811
Sales - Ron
633.507
Net Profit - Ron
-71.833
Employee
19
The most important financial indicators for the company Euroextract Srl - Unique Identification Number 1890969: sales in 2023 was 633.507 euro, registering a net profit of -71.833 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroextract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.912 953.252 687.162 508.817 430.275 693.914 1.258.539 997.745 687.200 633.507
Total Income - EUR 475.595 941.566 797.648 594.389 565.457 683.024 1.533.982 1.083.329 798.993 657.439
Total Expenses - EUR 434.458 920.286 741.466 756.203 759.613 728.954 1.163.971 1.071.027 779.776 729.272
Gross Profit/Loss - EUR 41.137 21.280 56.182 -161.814 -194.156 -45.930 370.012 12.302 19.218 -71.833
Net Profit/Loss - EUR 33.722 13.021 45.150 -171.138 -194.725 -45.930 327.405 3.874 15.046 -71.833
Employees 15 19 22 21 22 23 28 30 23 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 687.200 euro in the year 2022, to 633.507 euro in 2023. The Net Profit decreased by -15.001 euro, from 15.046 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroextract Srl - CUI 1890969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.541 325.961 491.745 450.613 416.031 541.339 558.270 471.780 389.180 316.237
Current Assets 341.472 338.985 403.296 427.489 429.069 572.119 548.590 713.511 895.716 995.740
Inventories 126.160 69.116 171.893 221.878 291.913 279.398 169.772 197.801 256.944 278.951
Receivables 208.384 144.074 201.176 192.093 114.960 202.307 363.853 501.410 636.522 714.616
Cash 6.927 125.795 30.227 13.518 22.196 90.414 14.965 14.300 2.250 2.173
Shareholders Funds 56.870 36.362 68.252 -104.041 -287.402 -327.766 5.853 9.597 24.672 -47.235
Social Capital 225 227 224 220 9.670 9.483 9.303 9.097 9.125 9.097
Debts 537.143 629.492 833.368 968.237 1.115.271 1.423.160 1.049.447 1.124.561 1.207.298 1.305.714
Income in Advance 0 0 0 0 0 0 32.607 31.883 31.982 31.885
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.740 euro in 2023 which includes Inventories of 278.951 euro, Receivables of 714.616 euro and cash availability of 2.173 euro.
The company's Equity was valued at -47.235 euro, while total Liabilities amounted to 1.305.714 euro. Equity decreased by -71.833 euro, from 24.672 euro in 2022, to -47.235 in 2023. The Debt Ratio was 101.2% in the year 2023.

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