Financial results - EUROKOLBEN TECH PIESE CAMIOANE S.R.L.

Financial Summary - Eurokolben Tech Piese Camioane S.r.l.
Unique identification code: 30059085
Registration number: J2012000240274
Nace: 4672
Sales - Ron
57.630
Net Profit - Ron
5.423
Employees
2
Open Account
Company Eurokolben Tech Piese Camioane S.r.l. with Fiscal Code 30059085 recorded a turnover of 2024 of 57.630, with a net profit of 5.423 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurokolben Tech Piese Camioane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.177 11.577 0 1.589 24.150 26.571 39.810 - 42.840 57.630
Total Income - EUR 19.177 11.577 0 1.589 24.150 27.837 39.810 - 42.840 57.734
Total Expenses - EUR 35.770 26.616 0 7.380 26.802 25.784 38.381 - 36.459 50.810
Gross Profit/Loss - EUR -16.593 -15.038 0 -5.791 -2.652 2.052 1.428 - 6.381 6.924
Net Profit/Loss - EUR -17.018 -15.062 0 -5.807 -2.893 1.787 1.030 - 5.953 5.423
Employees 8 4 0 0 2 2 3 - 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 increased by 35.3%, from 42.840 euro in the year 2023, to 57.630 euro in 2024. The Net Profit decreased by -497 euro, from 5.953 euro in 2023, to 5.423 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 - Eurokolben Tech Piese Camioane S.r.l. - CUI 30059085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 0 - 0 0
Current Assets 10.800 9.567 9.405 18.946 60.521 107.924 139.781 - 201.912 217.433
Inventories 10.129 9.042 8.889 11.458 45.417 92.349 123.653 - 172.053 164.999
Receivables 71 70 69 2.871 12.533 14.337 15.150 - 22.188 18.589
Cash 600 454 447 4.617 2.570 1.237 977 - 7.671 33.845
Shareholders Funds -39.193 -53.855 -52.943 -57.779 -59.553 -56.637 -54.351 - -52.081 -46.367
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 50.172 63.600 62.524 76.897 120.243 164.726 194.132 - 253.993 263.800
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.433 euro in 2024 which includes Inventories of 164.999 euro, Receivables of 18.589 euro and cash availability of 33.845 euro.
The company's Equity was valued at -46.367 euro, while total Liabilities amounted to 263.800 euro. Equity increased by 5.423 euro, from -52.081 euro in 2023, to -46.367 in 2024.

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