Financial results - EUROLUB PROFESSIONALS SRL

Financial Summary - Eurolub Professionals Srl
Unique identification code: 22703370
Registration number: J2007020946408
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-1.569
Employees
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Company Eurolub Professionals Srl with Fiscal Code 22703370 recorded a turnover of 2023 of - , with a net profit of -1.569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolub Professionals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.965 557.104 651.503 414.969 125.203 54.223 55.824 0 0 -
Total Income - EUR 537.993 559.037 652.039 438.201 127.669 55.092 56.221 -15.208 0 -
Total Expenses - EUR 506.221 549.307 616.151 434.909 156.085 71.989 5.590 -10.970 1.577 -
Gross Profit/Loss - EUR 31.772 9.730 35.888 3.292 -28.417 -16.898 50.631 -4.238 -1.577 -
Net Profit/Loss - EUR 26.690 8.153 23.230 -1.088 -29.693 -18.550 48.978 -3.782 -1.577 -
Employees 2 3 3 3 1 1 0 0 0 -
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.
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 - Eurolub Professionals Srl - CUI 22703370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.866 15.523 6.259 -5.468 -10.936 0 0 -
Current Assets 282.173 202.029 309.937 332.191 297.424 279.113 192.925 175.426 163.248 -
Inventories 24.909 49.461 35.329 78.013 59.219 1.993 1.949 3.328 3.570 -
Receivables 229.356 150.386 242.643 315.203 298.932 292.887 175.438 160.788 154.476 -
Cash 27.908 2.182 31.965 -61.025 -60.726 -15.766 15.539 11.310 5.201 -
Shareholders Funds 47.738 8.292 41.118 39.276 8.822 -9.896 39.302 35.642 33.956 -
Social Capital 117 116 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 217.562 193.738 284.685 300.211 294.861 283.541 142.687 139.986 122.294 -
Income in Advance 16.873 0 0 8.226 0 0 0 0 6.997 -
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 "3821 - 3821"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.248 euro in 2023 which includes Inventories of 3.570 euro, Receivables of 154.476 euro and cash availability of 5.201 euro.
The company's Equity was valued at 33.956 euro, while total Liabilities amounted to 122.294 euro. Equity decreased by -1.578 euro, from 35.642 euro in 2022, to 33.956 in 2023. The Debt Ratio was 74.9% in the year 2023.

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