Financial results - EUROL INDUSTRIES 97 SRL

Financial Summary - Eurol Industries 97 Srl
Unique identification code: 6198960
Registration number: J1994001325031
Nace: 1101
Sales - Ron
4.630.045
Net Profit - Ron
195.830
Employees
9
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Company Eurol Industries 97 Srl with Fiscal Code 6198960 recorded a turnover of 2024 of 4.630.045, with a net profit of 195.830 and having an average number of employees of 9. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurol Industries 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.836.957 2.159.938 2.081.922 2.402.991 2.477.530 3.557.923 3.222.404 3.081.914 4.116.764 4.630.045
Total Income - EUR 2.855.687 2.249.418 2.145.980 2.419.245 2.515.419 3.503.567 3.249.869 3.078.339 4.151.717 4.663.023
Total Expenses - EUR 2.624.130 2.077.336 2.046.479 2.365.668 2.453.255 2.795.377 3.118.106 3.006.367 3.834.321 4.426.122
Gross Profit/Loss - EUR 231.557 172.082 99.500 53.577 62.164 708.190 131.764 71.972 317.396 236.902
Net Profit/Loss - EUR 193.252 143.683 59.671 43.403 48.514 603.176 111.103 54.930 268.108 195.830
Employees 32 32 28 29 31 30 19 11 9 9
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 13.1%, from 4.116.764 euro in the year 2023, to 4.630.045 euro in 2024. The Net Profit decreased by -70.779 euro, from 268.108 euro in 2023, to 195.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROL INDUSTRIES 97 SRL

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Eurol Industries 97 Srl

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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 - Eurol Industries 97 Srl - CUI 6198960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.382 433.067 288.153 336.198 261.348 278.903 264.405 244.760 384.615 1.115.378
Current Assets 1.255.751 849.205 861.504 664.541 596.553 1.046.474 1.099.374 1.110.225 1.158.685 853.786
Inventories 218.602 267.996 200.716 204.664 236.640 304.210 354.188 410.213 341.011 272.019
Receivables 970.092 571.298 653.965 451.307 338.171 728.085 734.077 688.717 808.203 574.327
Cash 67.056 9.911 6.823 8.570 21.741 14.178 11.109 11.295 9.471 7.440
Shareholders Funds 893.591 669.676 631.623 450.527 306.791 859.606 565.950 419.857 631.928 512.705
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 898.685 655.175 565.011 587.980 572.127 474.726 859.064 1.097.365 1.000.790 1.528.695
Income in Advance 0 0 0 0 0 0 0 0 52.009 44.502
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.786 euro in 2024 which includes Inventories of 272.019 euro, Receivables of 574.327 euro and cash availability of 7.440 euro.
The company's Equity was valued at 512.705 euro, while total Liabilities amounted to 1.528.695 euro. Equity decreased by -115.692 euro, from 631.928 euro in 2023, to 512.705 in 2024. The Debt Ratio was 73.3% in the year 2024.

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