Financial results - EUROEXTRACT SRL

Financial Summary - Euroextract Srl
Unique identification code: 1890969
Registration number: J1991001344130
Nace: 811
Sales - Ron
625.350
Net Profit - Ron
-620.648
Employees
18
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Company Euroextract Srl with Fiscal Code 1890969 recorded a turnover of 2024 of 625.350, with a net profit of -620.648 and having an average number of employees of 18. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.252 687.162 508.817 430.275 693.914 1.258.539 997.745 687.200 633.507 625.350
Total Income - EUR 941.566 797.648 594.389 565.457 683.024 1.533.982 1.083.329 798.993 657.439 636.052
Total Expenses - EUR 920.286 741.466 756.203 759.613 728.954 1.163.971 1.071.027 779.776 729.272 1.256.700
Gross Profit/Loss - EUR 21.280 56.182 -161.814 -194.156 -45.930 370.012 12.302 19.218 -71.833 -620.648
Net Profit/Loss - EUR 13.021 45.150 -171.138 -194.725 -45.930 327.405 3.874 15.046 -71.833 -620.648
Employees 19 22 21 22 23 28 30 23 19 18
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 -0.7%, from 633.507 euro in the year 2023, to 625.350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.961 491.745 450.613 416.031 541.339 558.270 471.780 389.180 316.237 239.120
Current Assets 338.985 403.296 427.489 429.069 572.119 548.590 713.511 895.716 995.740 702.669
Inventories 69.116 171.893 221.878 291.913 279.398 169.772 197.801 256.944 278.951 283.344
Receivables 144.074 201.176 192.093 114.960 202.307 363.853 501.410 636.522 714.616 418.817
Cash 125.795 30.227 13.518 22.196 90.414 14.965 14.300 2.250 2.173 508
Shareholders Funds 36.362 68.252 -104.041 -287.402 -327.766 5.853 9.597 24.672 -47.235 -667.619
Social Capital 227 224 220 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 629.492 833.368 968.237 1.115.271 1.423.160 1.049.447 1.124.561 1.207.298 1.305.714 1.538.595
Income in Advance 0 0 0 0 0 32.607 31.883 31.982 31.885 31.707
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 "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 702.669 euro in 2024 which includes Inventories of 283.344 euro, Receivables of 418.817 euro and cash availability of 508 euro.
The company's Equity was valued at -667.619 euro, while total Liabilities amounted to 1.538.595 euro. Equity decreased by -620.648 euro, from -47.235 euro in 2023, to -667.619 in 2024. The Debt Ratio was 170.4% in the year 2024.

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