Financial results - EUROFERAC SRL

Financial Summary - Euroferac Srl
Unique identification code: 30001725
Registration number: J2012000283248
Nace: 4684
Sales - Ron
482.449
Net Profit - Ron
26.966
Employees
7
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Company Euroferac Srl with Fiscal Code 30001725 recorded a turnover of 2024 of 482.449, with a net profit of 26.966 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.887 234.167 359.490 376.292 363.553 362.413 338.104 406.586 436.186 482.449
Total Income - EUR 188.887 234.187 359.667 376.366 363.654 366.279 338.110 406.628 436.614 482.567
Total Expenses - EUR 176.208 211.414 354.030 369.010 346.668 349.794 329.669 400.830 376.514 451.293
Gross Profit/Loss - EUR 12.679 22.773 5.637 7.356 16.987 16.485 8.441 5.798 60.100 31.274
Net Profit/Loss - EUR 10.369 18.934 4.597 4.302 14.221 13.838 6.686 4.393 50.869 26.966
Employees 3 4 6 7 7 8 8 8 7 7
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 increased by 11.2%, from 436.186 euro in the year 2023, to 482.449 euro in 2024. The Net Profit decreased by -23.619 euro, from 50.869 euro in 2023, to 26.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFERAC SRL

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Euroferac Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroferac Srl - CUI 30001725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 671 32.107 35.946 83.495 78.666 83.744 82.276 76.653 75.261
Current Assets 82.049 80.899 98.036 104.196 85.370 103.722 96.110 198.020 197.492 226.727
Inventories 28.782 45.447 54.624 61.800 45.258 27.690 33.958 134.882 125.549 122.335
Receivables 36.690 15.974 35.482 25.790 17.021 19.550 14.532 24.519 9.320 7.396
Cash 16.578 19.478 7.929 16.607 23.091 56.482 47.620 38.618 62.623 96.997
Shareholders Funds 34.525 53.107 66.657 69.735 82.606 94.878 99.461 104.163 154.716 180.817
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 48.499 28.621 63.794 70.779 86.570 87.932 80.871 177.108 120.207 121.598
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 "4684 - 4684"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.727 euro in 2024 which includes Inventories of 122.335 euro, Receivables of 7.396 euro and cash availability of 96.997 euro.
The company's Equity was valued at 180.817 euro, while total Liabilities amounted to 121.598 euro. Equity increased by 26.966 euro, from 154.716 euro in 2023, to 180.817 in 2024.

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