Financial results - EUROFLEX TOTAL SRL

Financial Summary - Euroflex Total Srl
Unique identification code: 24000180
Registration number: J15/743/2023
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Euroflex Total Srl with Fiscal Code 24000180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.184 113.636 106.337 88.598 77.097 32.731 5.201 0 0 0
Total Income - EUR 124.252 113.703 106.713 88.662 77.173 32.732 7.627 0 0 0
Total Expenses - EUR 115.363 103.197 101.307 88.415 76.620 47.703 14.031 247 0 0
Gross Profit/Loss - EUR 8.889 10.505 5.406 247 553 -14.971 -6.404 -247 0 0
Net Profit/Loss - EUR 7.458 8.824 3.350 -641 -219 -15.289 -6.615 -247 0 0
Employees 3 3 2 3 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROFLEX TOTAL 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 - Euroflex Total Srl - CUI 24000180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.619 2.023 1.643 1.377 1.119 871 0 0 0 0
Current Assets 91.975 80.721 81.880 88.267 78.224 74.435 65.467 66.224 66.027 65.658
Inventories 55.544 54.030 53.917 62.154 58.208 49.812 44.119 44.256 44.122 43.875
Receivables 32.166 25.972 26.344 25.889 19.169 23.677 21.340 21.402 21.341 21.222
Cash 4.265 719 1.619 223 847 946 8 566 564 561
Shareholders Funds 35.992 43.336 45.952 44.245 43.142 27.036 19.821 19.635 19.576 19.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.602 39.408 37.571 45.399 36.201 48.270 45.646 46.589 46.451 46.192
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.658 euro in 2024 which includes Inventories of 43.875 euro, Receivables of 21.222 euro and cash availability of 561 euro.
The company's Equity was valued at 19.466 euro, while total Liabilities amounted to 46.192 euro.

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