Financial results - EUROFASTENERS BISTRITA S.R.L.-D.

Financial Summary - Eurofasteners Bistrita S.r.l.-D.
Unique identification code: 35600229
Registration number: J06/131/2016
Nace: 4752
Sales - Ron
34.022
Net Profit - Ron
1.996
Employees
Open Account
Company Eurofasteners Bistrita S.r.l.-D. with Fiscal Code 35600229 recorded a turnover of 2024 of 34.022, with a net profit of 1.996 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofasteners Bistrita S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.520 44.756 49.021 48.607 48.837 59.677 101.917 47.017 34.022
Total Income - EUR - 33.812 45.689 49.021 48.607 48.837 59.677 103.334 48.243 34.022
Total Expenses - EUR - 30.831 42.427 46.322 43.503 42.477 53.462 94.602 45.265 31.562
Gross Profit/Loss - EUR - 2.981 3.262 2.699 5.104 6.360 6.215 8.732 2.978 2.460
Net Profit/Loss - EUR - 1.979 1.919 1.228 3.645 4.895 4.461 5.736 2.369 1.996
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -27.2%, from 47.017 euro in the year 2023, to 34.022 euro in 2024. The Net Profit decreased by -360 euro, from 2.369 euro in 2023, to 1.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurofasteners Bistrita S.r.l.-D.

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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 - Eurofasteners Bistrita S.r.l.-D. - CUI 35600229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 1.222 1.517 1.251 994 744 1.935 2.964 2.926
Current Assets - 10.215 13.879 14.090 14.616 26.820 26.432 22.406 19.141 24.231
Inventories - 5.631 8.929 5.355 3.416 3.151 12.375 3.449 3.324 369
Receivables - 3.946 922 460 6.820 13.718 9.095 3.176 3.758 9.724
Cash - 638 4.029 8.275 4.381 9.952 4.961 15.781 12.059 14.137
Shareholders Funds - 2.024 3.908 5.065 8.612 13.344 6.350 7.579 4.207 3.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.525 11.193 10.542 7.254 14.470 20.826 16.762 17.898 23.334
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.231 euro in 2024 which includes Inventories of 369 euro, Receivables of 9.724 euro and cash availability of 14.137 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 23.334 euro. Equity decreased by -360 euro, from 4.207 euro in 2023, to 3.823 in 2024.

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