Financial results - EUROINVEST 2003 SRL

Financial Summary - Euroinvest 2003 Srl
Unique identification code: 15261853
Registration number: J30/159/2003
Nace: 4332
Sales - Ron
100.526
Net Profit - Ron
-1.321
Employee
2
The most important financial indicators for the company Euroinvest 2003 Srl - Unique Identification Number 15261853: sales in 2023 was 100.526 euro, registering a net profit of -1.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroinvest 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.176 123.391 137.117 151.063 153.615 268.593 226.331 75.221 77.313 100.526
Total Income - EUR 70.814 125.232 137.329 152.110 154.886 269.095 229.098 77.111 78.494 100.809
Total Expenses - EUR 78.063 112.907 131.443 134.688 122.565 219.087 188.593 76.328 83.586 101.122
Gross Profit/Loss - EUR -7.249 12.325 5.886 17.422 32.321 50.008 40.505 783 -5.092 -313
Net Profit/Loss - EUR -7.249 11.702 4.702 15.973 30.772 47.317 38.256 105 -5.877 -1.321
Employees 4 4 3 2 2 2 1 1 2 2
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 30.4%, from 77.313 euro in the year 2022, to 100.526 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroinvest 2003 Srl - CUI 15261853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.877 38.914 37.407 35.682 40.396 38.520 38.790 50.245 45.848 39.667
Current Assets 80.474 102.341 92.184 110.580 123.700 239.213 170.404 86.266 71.755 57.338
Inventories 21.820 18.600 20.419 28.538 16.648 22.613 30.136 11.934 9.461 5.400
Receivables 25.590 34.115 48.498 61.851 61.371 112.156 36.249 47.089 45.022 38.682
Cash 33.064 49.626 23.266 20.191 45.681 104.443 104.020 27.243 17.272 13.256
Shareholders Funds -345 11.353 15.940 31.644 68.185 114.181 115.454 105.698 34.576 33.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.696 129.902 113.651 114.618 95.911 163.552 93.740 30.813 83.027 63.855
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.338 euro in 2023 which includes Inventories of 5.400 euro, Receivables of 38.682 euro and cash availability of 13.256 euro.
The company's Equity was valued at 33.150 euro, while total Liabilities amounted to 63.855 euro. Equity decreased by -1.321 euro, from 34.576 euro in 2022, to 33.150 in 2023.

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