Financial results - EUROINVEST TRADE SRL

Financial Summary - Euroinvest Trade Srl
Unique identification code: 29081810
Registration number: J2011001591161
Nace: 4683
Sales - Ron
1.497.756
Net Profit - Ron
195.504
Employees
2
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Company Euroinvest Trade Srl with Fiscal Code 29081810 recorded a turnover of 2024 of 1.497.756, with a net profit of 195.504 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.195 19.346 34.270 115.865 49.924 196.720 891.152 1.615.037 1.497.756
Total Income - EUR 0 14.195 19.346 34.270 115.865 50.178 196.720 894.853 1.625.881 1.517.081
Total Expenses - EUR 53 12.153 23.911 43.189 104.318 51.456 176.719 765.723 1.445.536 1.288.418
Gross Profit/Loss - EUR -53 2.042 -4.565 -8.919 11.546 -1.278 20.001 129.131 180.345 228.663
Net Profit/Loss - EUR -53 1.614 -4.759 -9.262 10.388 -1.777 18.033 120.219 154.484 195.504
Employees 0 0 2 2 2 1 1 2 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 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 -6.7%, from 1.615.037 euro in the year 2023, to 1.497.756 euro in 2024. The Net Profit increased by 41.883 euro, from 154.484 euro in 2023, to 195.504 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 - Euroinvest Trade Srl - CUI 29081810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.320 31.001 30.476 29.917 29.337 28.781 28.143 29.751 36.989 90.449
Current Assets 8 66 10 1.753 14.884 20.254 22.822 497.666 623.435 816.363
Inventories 0 0 0 412 5.247 6.928 16.231 406.073 469.328 374.837
Receivables 0 0 0 0 5.247 1.021 1.330 80.030 135.864 358.064
Cash 8 66 10 1.341 4.390 12.305 5.260 11.563 18.243 83.461
Shareholders Funds -2.328 -690 -5.437 -14.599 -3.929 -5.631 12.527 120.268 206.194 195.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.656 31.756 35.923 46.269 48.150 54.667 38.438 240.959 393.469 671.956
Income in Advance 0 0 0 0 0 0 0 166.191 60.761 39.304
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.363 euro in 2024 which includes Inventories of 374.837 euro, Receivables of 358.064 euro and cash availability of 83.461 euro.
The company's Equity was valued at 195.552 euro, while total Liabilities amounted to 671.956 euro. Equity decreased by -9.490 euro, from 206.194 euro in 2023, to 195.552 in 2024. The Debt Ratio was 74.1% in the year 2024.

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