Financial results - EUROFIBER INDUSTRIES SRL

Financial Summary - Eurofiber Industries Srl
Unique identification code: 16743516
Registration number: J2004001526026
Nace: 4683
Sales - Ron
59.735
Net Profit - Ron
-37.881
Employees
1
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Company Eurofiber Industries Srl with Fiscal Code 16743516 recorded a turnover of 2024 of 59.735, with a net profit of -37.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofiber Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.902 74.029 70.434 140.203 167.204 130.242 104.792 101.925 79.469 59.735
Total Income - EUR 114.178 76.527 71.739 140.436 205.877 130.411 177.475 118.903 101.779 61.939
Total Expenses - EUR 111.988 74.942 76.421 125.191 200.561 128.392 176.002 117.354 137.951 99.216
Gross Profit/Loss - EUR 2.190 1.584 -4.682 15.245 5.317 2.019 1.474 1.549 -36.172 -37.278
Net Profit/Loss - EUR 1.834 1.278 -6.193 13.832 3.644 800 547 660 -36.975 -37.881
Employees 3 3 2 2 3 1 2 2 1 1
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 -24.4%, from 79.469 euro in the year 2023, to 59.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurofiber Industries Srl - CUI 16743516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.780 36.640 26.810 18.462 51.293 42.191 85.502 92.215 96.669 78.720
Current Assets 71.886 120.981 146.000 195.667 176.688 226.996 207.846 242.240 219.632 212.503
Inventories 37.192 96.335 121.715 168.803 155.278 201.745 189.149 223.361 197.834 196.823
Receivables 24.611 23.203 23.714 22.861 19.369 17.434 14.454 14.283 18.251 14.876
Cash 10.083 1.443 571 4.003 2.041 7.816 4.244 4.595 3.547 804
Shareholders Funds -13.394 -11.979 -17.969 -3.311 398 1.190 1.710 2.376 -34.606 -72.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.060 169.600 190.779 217.440 227.583 267.997 291.638 329.388 348.770 361.934
Income in Advance 0 0 0 0 0 0 0 2.692 2.138 1.583
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 "4683 - 4683"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.503 euro in 2024 which includes Inventories of 196.823 euro, Receivables of 14.876 euro and cash availability of 804 euro.
The company's Equity was valued at -72.293 euro, while total Liabilities amounted to 361.934 euro. Equity decreased by -37.881 euro, from -34.606 euro in 2023, to -72.293 in 2024. The Debt Ratio was 124.3% in the year 2024.

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