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

Financial Summary - Eurokolben Tech Piese Camioane S.r.l.
Unique identification code: 30059085
Registration number: J27/240/2012
Nace: 4531
Sales - Ron
42.840
Net Profit - Ron
5.953
Employee
2
The most important financial indicators for the company Eurokolben Tech Piese Camioane S.r.l. - Unique Identification Number 30059085: sales in 2023 was 42.840 euro, registering a net profit of 5.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurokolben Tech Piese Camioane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.164 19.177 11.577 0 1.589 24.150 26.571 39.810 - 42.840
Total Income - EUR 17.164 19.177 11.577 0 1.589 24.150 27.837 39.810 - 42.840
Total Expenses - EUR 26.930 35.770 26.616 0 7.380 26.802 25.784 38.381 - 36.459
Gross Profit/Loss - EUR -9.766 -16.593 -15.038 0 -5.791 -2.652 2.052 1.428 - 6.381
Net Profit/Loss - EUR -10.275 -17.018 -15.062 0 -5.807 -2.893 1.787 1.030 - 5.953
Employees 4 8 4 0 0 2 2 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. 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 7.6%, from 39.810 euro in the year 2021, to 42.840 euro in 2023. The Net Profit increased by 4.923 euro, from 1.030 euro in 2021, to 5.953 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 178 175 172 169 165 0 - 0
Current Assets 4.192 10.800 9.567 9.405 18.946 60.521 107.924 139.781 - 201.912
Inventories 3.597 10.129 9.042 8.889 11.458 45.417 92.349 123.653 - 172.053
Receivables 216 71 70 69 2.871 12.533 14.337 15.150 - 22.188
Cash 378 600 454 447 4.617 2.570 1.237 977 - 7.671
Shareholders Funds -21.991 -39.193 -53.855 -52.943 -57.779 -59.553 -56.637 -54.351 - -52.081
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 26.362 50.172 63.600 62.524 76.897 120.243 164.726 194.132 - 253.993
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.912 euro in 2023 which includes Inventories of 172.053 euro, Receivables of 22.188 euro and cash availability of 7.671 euro.
The company's Equity was valued at -52.081 euro, while total Liabilities amounted to 253.993 euro. Equity increased by 2.273 euro, from -54.351 euro in 2021, to -52.081 in 2023.

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