The most important financial indicators for the company Eurofoc Moldova S.r.l. - Unique Identification Number 16220649:
sales in 2023 was
65.776
euro, registering a net profit of
4.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 22.0%, from 54.096 euro in the year 2022, to 65.776 euro in 2023.
The Net Profit decreased by -456 euro, from 5.040 euro in 2022, to 4.569 in the last year.
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 -
Eurofoc Moldova S.r.l. - CUI 16220649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.358
39.878
40.589
56.717
51.379
64.981
53.305
44.313
39.076
34.004
Current Assets
51.073
46.634
51.017
39.709
41.176
43.096
29.358
41.501
52.485
64.645
Inventories
12.420
4.590
1.293
5.619
5.548
8.813
14.420
4.901
12.112
10.424
Receivables
16.374
11.166
14.313
18.199
16.045
12.350
6.910
14.905
25.828
25.069
Cash
22.279
30.877
35.411
15.891
19.583
21.933
8.028
21.696
14.545
29.152
Shareholders Funds
5.921
5.783
22.653
20.623
37.657
48.345
29.092
26.417
31.539
36.012
Social Capital
223
225
223
219
215
211
248
243
243
243
Debts
85.694
80.930
68.953
75.803
54.898
59.733
53.572
59.866
60.022
62.637
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.645 euro in 2023 which includes Inventories of
10.424 euro, Receivables of
25.069 euro and cash availability of
29.152 euro.
The company's Equity was valued at
36.012 euro, while total Liabilities amounted to
62.637 euro.
Equity increased by 4.569 euro, from 31.539 euro in 2022, to 36.012 in 2023.
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Comments - Eurofoc Moldova S.r.l.