Financial results - EUROINVEST COMMODITIES SRL

Financial Summary - Euroinvest Commodities Srl
Unique identification code: 33512830
Registration number: J2014009875404
Nace: 4682
Sales - Ron
2.936.182
Net Profit - Ron
29.508
Employees
6
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Company Euroinvest Commodities Srl with Fiscal Code 33512830 recorded a turnover of 2024 of 2.936.182, with a net profit of 29.508 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroinvest Commodities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.005.675 2.613.223 3.185.019 3.764.544 1.928.368 1.840.759 3.028.800 3.561.931 3.482.359 2.936.182
Total Income - EUR 4.046.164 2.653.472 3.253.268 3.804.298 1.961.949 1.867.230 3.134.495 3.665.163 3.600.943 2.946.721
Total Expenses - EUR 3.870.780 2.568.697 3.170.097 3.690.146 1.958.151 1.885.167 3.077.929 3.599.843 3.568.275 2.910.248
Gross Profit/Loss - EUR 175.384 84.775 83.171 114.152 3.798 -17.936 56.566 65.320 32.669 36.473
Net Profit/Loss - EUR 147.150 70.326 61.986 93.590 -1.388 -18.065 45.930 55.017 26.673 29.508
Employees 7 8 8 7 7 7 6 6 6 6
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 -15.2%, from 3.482.359 euro in the year 2023, to 2.936.182 euro in 2024. The Net Profit increased by 2.984 euro, from 26.673 euro in 2023, to 29.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROINVEST COMMODITIES SRL

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Euroinvest Commodities 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 - Euroinvest Commodities Srl - CUI 33512830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.608 135.175 172.857 166.067 111.673 68.157 45.644 23.316 7.820 3.062
Current Assets 452.037 609.796 642.002 695.732 591.413 785.356 957.055 792.020 781.727 741.311
Inventories 63.559 174.058 199.746 171.696 128.874 353.835 255.280 327.055 162.072 45.255
Receivables 126.576 302.337 740.473 389.126 259.018 305.765 623.680 373.837 534.283 419.096
Cash 261.902 133.401 -298.218 134.910 203.521 125.755 78.095 91.128 85.372 276.960
Shareholders Funds 195.793 73.265 134.011 225.142 184.662 163.096 205.409 261.063 286.944 314.848
Social Capital 2.475 2.449 2.408 2.364 2.529 2.481 2.426 2.433 2.426 2.412
Debts 407.032 679.108 687.796 644.978 524.892 694.271 800.574 557.618 519.735 441.274
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.311 euro in 2024 which includes Inventories of 45.255 euro, Receivables of 419.096 euro and cash availability of 276.960 euro.
The company's Equity was valued at 314.848 euro, while total Liabilities amounted to 441.274 euro. Equity increased by 29.508 euro, from 286.944 euro in 2023, to 314.848 in 2024.

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