Financial results - EUROFILTER SRL

Financial Summary - Eurofilter Srl
Unique identification code: 12620316
Registration number: J06/24/2000
Nace: 7022
Sales - Ron
196.584
Net Profit - Ron
10.525
Employee
2
The most important financial indicators for the company Eurofilter Srl - Unique Identification Number 12620316: sales in 2023 was 196.584 euro, registering a net profit of 10.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurofilter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.200 196.996 202.692 178.197 171.872 181.600 153.208 161.815 195.644 196.584
Total Income - EUR 173.562 197.000 203.917 178.197 171.872 181.600 153.208 173.608 195.989 205.311
Total Expenses - EUR 178.088 193.090 196.891 185.897 169.320 191.910 164.112 153.053 167.888 192.703
Gross Profit/Loss - EUR -4.526 3.910 7.025 -7.700 2.552 -10.310 -10.904 20.555 28.100 12.608
Net Profit/Loss - EUR -4.526 3.284 5.901 -8.420 833 -12.120 -12.431 18.788 26.075 10.525
Employees 5 0 4 4 3 0 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 195.644 euro in the year 2022, to 196.584 euro in 2023. The Net Profit decreased by -15.471 euro, from 26.075 euro in 2022, to 10.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurofilter Srl - CUI 12620316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.837 11.481 6.765 2.419 28.255 9.685 0 0 17.932 0
Current Assets 25.011 18.647 21.979 29.181 31.185 31.315 33.031 41.798 57.667 11.617
Inventories 11.763 4.398 3.988 6.144 8.064 2.475 4.482 1.799 12.951 5.186
Receivables 2.068 8.999 14.176 17.200 20.474 25.258 24.130 21.072 22.196 3.829
Cash 11.180 5.251 3.815 5.836 2.647 3.582 4.419 18.927 22.520 2.602
Shareholders Funds -21.143 -18.035 -11.952 -20.169 -18.966 -29.181 -41.059 -19.339 6.676 2.871
Social Capital 112 112 111 109 107 105 103 2.123 2.129 2.123
Debts 54.991 48.164 40.695 51.769 78.406 70.181 74.090 61.136 59.306 8.746
Income in Advance 0 0 0 0 0 0 0 0 9.618 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.617 euro in 2023 which includes Inventories of 5.186 euro, Receivables of 3.829 euro and cash availability of 2.602 euro.
The company's Equity was valued at 2.871 euro, while total Liabilities amounted to 8.746 euro. Equity decreased by -3.785 euro, from 6.676 euro in 2022, to 2.871 in 2023.

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