Financial results - EUROFIORE IMPEX SRL

Financial Summary - Eurofiore Impex Srl
Unique identification code: 21580954
Registration number: J16/780/2007
Nace: 111
Sales - Ron
188.074
Net Profit - Ron
2.238
Employee
3
The most important financial indicators for the company Eurofiore Impex Srl - Unique Identification Number 21580954: sales in 2023 was 188.074 euro, registering a net profit of 2.238 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurofiore Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.677 85.583 76.951 85.003 87.283 112.797 138.285 208.495 120.388 188.074
Total Income - EUR 81.503 79.290 142.829 148.655 220.391 186.370 198.696 362.004 369.574 230.035
Total Expenses - EUR 52.326 66.518 131.000 146.412 190.100 150.406 176.890 195.667 306.368 225.468
Gross Profit/Loss - EUR 29.177 12.771 11.829 2.243 30.291 35.963 21.806 166.337 63.206 4.567
Net Profit/Loss - EUR 28.801 10.723 9.936 225 29.418 34.713 20.521 164.502 61.673 2.238
Employees 1 1 2 2 2 2 2 2 2 3
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 56.7%, from 120.388 euro in the year 2022, to 188.074 euro in 2023. The Net Profit decreased by -59.249 euro, from 61.673 euro in 2022, to 2.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurofiore Impex Srl - CUI 21580954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.487 27.288 375.559 317.650 246.685 223.516 190.550 301.091 204.791 170.393
Current Assets 72.367 94.760 168.361 130.329 163.394 133.204 142.177 242.200 279.184 193.461
Inventories 31.715 36.802 82.417 31.517 86.738 69.664 83.690 138.722 199.075 71.199
Receivables 27.109 55.167 71.189 80.667 45.893 26.724 40.362 33.422 45.772 44.457
Cash 13.543 2.791 14.755 18.145 30.763 36.816 18.125 70.056 34.338 77.805
Shareholders Funds 37.194 48.218 57.662 48.878 67.721 70.567 60.808 222.490 284.854 246.372
Social Capital 0 94 94 92 90 89 87 85 85 85
Debts 65.659 74.108 486.498 114.139 109.210 96.413 118.920 205.067 111.980 62.214
Income in Advance 0 0 350.436 285.198 233.378 190.091 153.301 117.450 87.976 55.499
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.461 euro in 2023 which includes Inventories of 71.199 euro, Receivables of 44.457 euro and cash availability of 77.805 euro.
The company's Equity was valued at 246.372 euro, while total Liabilities amounted to 62.214 euro. Equity decreased by -37.618 euro, from 284.854 euro in 2022, to 246.372 in 2023. The Debt Ratio was 17.1% in the year 2023.

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