Financial results - EURONAN-ROM SRL

Financial Summary - Euronan-Rom Srl
Unique identification code: 12782717
Registration number: J2014001414236
Nace: 4633
Sales - Ron
1.215.951
Net Profit - Ron
20.484
Employees
4
Open Account
Company Euronan-Rom Srl with Fiscal Code 12782717 recorded a turnover of 2024 of 1.215.951, with a net profit of 20.484 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronan-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.138 441.390 451.718 527.452 646.857 659.963 552.064 586.247 831.234 1.215.951
Total Income - EUR 292.138 441.390 452.822 527.452 646.857 660.832 552.064 586.247 838.709 1.215.951
Total Expenses - EUR 304.557 444.014 463.399 523.140 653.285 682.105 565.890 598.386 827.564 1.191.992
Gross Profit/Loss - EUR -12.419 -2.624 -10.577 4.313 -6.428 -21.273 -13.826 -12.140 11.144 23.959
Net Profit/Loss - EUR -12.419 -2.624 -14.789 1.785 -6.708 -21.694 -13.873 -12.140 9.132 20.484
Employees 4 4 4 5 5 4 3 3 5 4
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 47.1%, from 831.234 euro in the year 2023, to 1.215.951 euro in 2024. The Net Profit increased by 11.403 euro, from 9.132 euro in 2023, to 20.484 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 - Euronan-Rom Srl - CUI 12782717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.294 26.025 26.137 25.657 25.160 19.706 27.295 63.442 74.879 64.104
Current Assets 21.765 24.378 36.898 47.458 51.621 71.613 50.990 72.188 98.954 111.308
Inventories 13.322 11.044 14.533 19.953 16.252 31.005 29.405 36.156 36.992 21.789
Receivables 6.996 11.474 20.131 22.084 29.694 36.377 18.175 32.824 56.583 87.243
Cash 1.446 1.860 2.234 5.420 5.676 4.231 3.410 3.208 5.379 2.276
Shareholders Funds -213.316 -213.764 -224.936 -209.396 -212.049 -229.723 -238.501 -251.381 -241.487 -219.653
Social Capital 16.918 16.745 16.462 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 261.374 264.168 287.970 282.510 288.830 321.042 316.786 387.011 415.320 395.064
Income in Advance 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.308 euro in 2024 which includes Inventories of 21.789 euro, Receivables of 87.243 euro and cash availability of 2.276 euro.
The company's Equity was valued at -219.653 euro, while total Liabilities amounted to 395.064 euro. Equity increased by 20.484 euro, from -241.487 euro in 2023, to -219.653 in 2024.

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