Financial results - EUROFORK E D SRL

Financial Summary - Eurofork E D Srl
Unique identification code: 14788767
Registration number: J2002001417124
Nace: 4662
Sales - Ron
265.961
Net Profit - Ron
1.912
Employees
9
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Company Eurofork E D Srl with Fiscal Code 14788767 recorded a turnover of 2024 of 265.961, with a net profit of 1.912 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofork E D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.703 150.413 168.493 198.493 192.069 186.343 211.662 225.352 233.082 265.961
Total Income - EUR 112.347 152.011 168.666 200.995 192.069 286.974 212.105 235.894 236.587 268.199
Total Expenses - EUR 109.964 138.749 170.605 193.746 185.353 258.718 207.753 231.459 250.733 258.400
Gross Profit/Loss - EUR 2.384 13.262 -1.939 7.250 6.717 28.256 4.352 4.435 -14.146 9.799
Net Profit/Loss - EUR 2.002 11.125 -4.455 5.240 4.796 25.523 2.424 2.242 -16.173 1.912
Employees 0 7 7 10 9 0 9 9 8 9
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 increased by 14.7%, from 233.082 euro in the year 2023, to 265.961 euro in 2024. The Net Profit increased by 1.912 euro, from 0 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurofork E D Srl - CUI 14788767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.305 78.557 69.480 64.326 52.979 21.790 27.872 19.003 19.853 27.026
Current Assets 73.130 80.868 79.122 82.235 87.434 143.256 135.096 146.823 129.458 124.761
Inventories 0 33 0 0 0 0 0 0 0 121
Receivables 48.179 54.837 54.955 75.377 74.306 67.620 61.789 61.979 81.986 87.221
Cash 24.951 25.998 24.167 6.858 13.128 75.635 73.307 84.844 47.472 37.420
Shareholders Funds 106.663 116.700 110.271 113.487 116.085 139.407 138.739 141.411 119.106 120.353
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.499 42.725 38.331 33.075 24.327 25.639 24.229 25.064 31.086 32.078
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.761 euro in 2024 which includes Inventories of 121 euro, Receivables of 87.221 euro and cash availability of 37.420 euro.
The company's Equity was valued at 120.353 euro, while total Liabilities amounted to 32.078 euro. Equity increased by 1.912 euro, from 119.106 euro in 2023, to 120.353 in 2024.

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