Financial results - EUROKEY S.R.L.

Financial Summary - Eurokey S.r.l.
Unique identification code: 13313344
Registration number: J12/927/2000
Nace: 4752
Sales - Ron
318.564
Net Profit - Ron
58.407
Employees
2
Open Account
Company Eurokey S.r.l. with Fiscal Code 13313344 recorded a turnover of 2024 of 318.564, with a net profit of 58.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurokey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.536 443.492 491.903 512.146 409.508 305.276 332.675 413.078 352.259 318.564
Total Income - EUR 447.256 445.404 494.011 520.205 411.097 306.195 334.854 413.799 354.629 319.344
Total Expenses - EUR 367.178 371.925 409.350 406.991 344.457 276.610 293.060 306.945 256.733 251.361
Gross Profit/Loss - EUR 80.079 73.479 84.661 113.214 66.640 29.585 41.794 106.854 97.896 67.983
Net Profit/Loss - EUR 65.526 60.563 78.550 108.019 62.544 26.739 38.519 102.778 94.528 58.407
Employees 6 5 5 4 4 4 3 3 3 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 -9.1%, from 352.259 euro in the year 2023, to 318.564 euro in 2024. The Net Profit decreased by -35.593 euro, from 94.528 euro in 2023, to 58.407 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 - Eurokey S.r.l. - CUI 13313344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.480 202.766 215.644 205.588 192.612 181.730 167.848 159.401 153.899 154.783
Current Assets 311.163 339.500 419.405 493.146 489.450 459.104 455.590 505.982 530.386 538.642
Inventories 192.311 283.152 330.570 369.297 394.734 393.946 409.414 446.005 451.974 495.115
Receivables 84.315 53.914 83.186 65.544 40.451 29.582 27.404 30.915 29.974 21.854
Cash 34.537 2.435 5.649 58.304 54.266 35.576 18.772 29.062 48.438 21.672
Shareholders Funds 432.750 426.822 456.546 551.662 572.024 566.113 592.077 274.274 367.970 424.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.894 115.444 178.503 147.072 110.038 74.721 31.361 391.109 316.315 269.167
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.642 euro in 2024 which includes Inventories of 495.115 euro, Receivables of 21.854 euro and cash availability of 21.672 euro.
The company's Equity was valued at 424.321 euro, while total Liabilities amounted to 269.167 euro. Equity increased by 58.407 euro, from 367.970 euro in 2023, to 424.321 in 2024.

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