Financial results - EUROFOL IMOBILIARE SRL

Financial Summary - Eurofol Imobiliare Srl
Unique identification code: 13734068
Registration number: J35/188/2001
Nace: 6810
Sales - Ron
12.002
Net Profit - Ron
-16.117
Employees
1
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Company Eurofol Imobiliare Srl with Fiscal Code 13734068 recorded a turnover of 2024 of 12.002, with a net profit of -16.117 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofol Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.322 34.210 58.012 46.192 38.782 25.957 38.213 36.817 36.023 12.002
Total Income - EUR 58.686 34.210 63.886 49.839 38.805 30.193 38.655 39.321 45.451 12.002
Total Expenses - EUR 77.380 61.699 29.413 41.125 47.773 42.041 32.180 15.473 20.272 28.003
Gross Profit/Loss - EUR -18.694 -27.489 34.473 8.714 -8.968 -11.848 6.476 23.848 25.179 -16.000
Net Profit/Loss - EUR -20.083 -28.515 32.591 7.259 -9.797 -12.140 5.909 23.057 24.558 -16.117
Employees 1 1 1 1 1 1 0 1 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 -66.5%, from 36.023 euro in the year 2023, to 12.002 euro in 2024. The Net Profit decreased by -24.421 euro, from 24.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFOL IMOBILIARE 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 - Eurofol Imobiliare Srl - CUI 13734068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.827 236.448 216.945 282.984 251.678 244.549 222.728 218.294 205.412 201.949
Current Assets 19.537 18.311 40.599 26.987 12.709 15.817 21.853 12.355 36.306 254.954
Inventories 7 0 627 615 597 586 573 575 573 570
Receivables 13.533 10.096 25.957 21.058 9.897 14.190 20.923 11.199 32.493 252.000
Cash 5.998 8.216 14.015 5.313 2.215 1.040 356 581 3.240 2.384
Shareholders Funds 135.512 105.615 136.419 141.175 128.643 114.065 117.445 140.866 164.997 147.957
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 160.852 149.145 121.125 168.796 135.744 146.301 127.136 89.784 76.722 308.946
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.954 euro in 2024 which includes Inventories of 570 euro, Receivables of 252.000 euro and cash availability of 2.384 euro.
The company's Equity was valued at 147.957 euro, while total Liabilities amounted to 308.946 euro. Equity decreased by -16.117 euro, from 164.997 euro in 2023, to 147.957 in 2024.

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