Financial results - EUROFERMA SRL

Financial Summary - Euroferma Srl
Unique identification code: 21566623
Registration number: J24/709/2007
Nace: 4531
Sales - Ron
31.590
Net Profit - Ron
-21.818
Employees
Open Account
Company Euroferma Srl with Fiscal Code 21566623 recorded a turnover of 2024 of 31.590, with a net profit of -21.818 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.492 114.249 11.914 60.005 255.125 63.458 64.532 52.984 31.590
Total Income - EUR 23 54.504 114.293 11.914 60.016 256.348 63.493 64.593 52.988 31.648
Total Expenses - EUR 9 50.233 105.738 21.392 71.625 264.256 76.566 80.038 82.592 53.466
Gross Profit/Loss - EUR 14 4.271 8.555 -9.477 -11.609 -7.907 -13.073 -15.445 -29.604 -21.818
Net Profit/Loss - EUR 13 2.636 6.337 -9.596 -11.609 -7.907 -13.073 -15.445 -29.604 -21.818
Employees 0 0 1 1 1 2 2 1 1 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 -40.0%, from 52.984 euro in the year 2023, to 31.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROFERMA SRL

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Euroferma Srl

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Euroferma Srl

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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 - Euroferma Srl - CUI 21566623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 443 3.332 6.272 5.074 3.564 3.538 3.390 11.063 7.648
Current Assets 38.371 53.228 59.388 46.238 45.369 77.554 150.571 99.742 131.294 139.047
Inventories 22 9.641 8.001 4.927 3.476 5.395 26.504 43.103 59.105 75.808
Receivables 38.097 41.712 46.941 41.201 41.749 71.822 66.213 50.236 66.086 62.601
Cash 251 1.876 4.446 109 143 337 57.855 6.403 6.103 638
Shareholders Funds -36.219 -33.214 -26.316 -35.429 -36.868 -44.077 -56.172 -71.792 -101.178 -122.431
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 82.738 94.507 96.538 95.478 94.590 132.063 216.997 181.661 250.251 275.805
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.047 euro in 2024 which includes Inventories of 75.808 euro, Receivables of 62.601 euro and cash availability of 638 euro.
The company's Equity was valued at -122.431 euro, while total Liabilities amounted to 275.805 euro. Equity decreased by -21.818 euro, from -101.178 euro in 2023, to -122.431 in 2024.

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