Financial results - EUROKYT SRL

Financial Summary - Eurokyt Srl
Unique identification code: 14367512
Registration number: J12/1783/2001
Nace: 2512
Sales - Ron
3.901.237
Net Profit - Ron
221.177
Employee
35
The most important financial indicators for the company Eurokyt Srl - Unique Identification Number 14367512: sales in 2023 was 3.901.237 euro, registering a net profit of 221.177 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurokyt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.362.956 1.454.336 1.920.136 2.370.540 2.463.574 2.759.983 2.653.529 3.634.225 4.898.062 3.901.237
Total Income - EUR 1.389.912 1.490.051 1.951.504 2.405.657 2.482.912 2.797.628 2.743.227 3.790.928 4.966.881 3.942.176
Total Expenses - EUR 1.343.805 1.546.585 1.780.406 2.367.657 2.338.617 2.619.525 2.428.642 3.511.911 4.677.301 3.682.339
Gross Profit/Loss - EUR 46.107 -56.534 171.099 38.000 144.296 178.103 314.585 279.017 289.580 259.838
Net Profit/Loss - EUR 37.718 -56.534 152.628 30.819 118.752 150.264 277.053 235.547 242.633 221.177
Employees 31 25 33 34 30 34 36 35 37 35
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 decreased by -20.1%, from 4.898.062 euro in the year 2022, to 3.901.237 euro in 2023. The Net Profit decreased by -20.721 euro, from 242.633 euro in 2022, to 221.177 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 - Eurokyt Srl - CUI 14367512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.001 61.649 60.258 47.018 38.932 32.167 189.841 184.444 159.213 141.218
Current Assets 929.874 946.090 1.206.417 1.342.510 1.357.009 1.437.162 1.993.601 2.003.068 2.225.899 2.166.309
Inventories 497.823 424.587 564.195 572.863 589.663 483.936 705.854 809.917 1.298.311 1.027.532
Receivables 397.382 451.714 591.154 701.505 683.675 844.843 1.044.875 1.102.519 840.353 887.794
Cash 34.669 69.789 51.068 68.141 83.671 108.383 242.873 90.632 87.235 149.902
Shareholders Funds 652.004 600.912 747.411 765.582 870.285 898.329 1.158.351 1.034.117 1.279.958 1.497.253
Social Capital 6.247 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661
Debts 348.791 403.067 556.132 624.342 526.276 571.728 1.026.022 1.154.676 1.106.160 811.227
Income in Advance 9.543 4.234 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166.309 euro in 2023 which includes Inventories of 1.027.532 euro, Receivables of 887.794 euro and cash availability of 149.902 euro.
The company's Equity was valued at 1.497.253 euro, while total Liabilities amounted to 811.227 euro. Equity increased by 221.177 euro, from 1.279.958 euro in 2022, to 1.497.253 in 2023.

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