Financial results - EURONED IMPEX SRL

Financial Summary - Euroned Impex Srl
Unique identification code: 8545151
Registration number: J16/459/1996
Nace: 4711
Sales - Ron
335.093
Net Profit - Ron
15.020
Employees
3
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Company Euroned Impex Srl with Fiscal Code 8545151 recorded a turnover of 2024 of 335.093, with a net profit of 15.020 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroned Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.613 411.748 423.140 383.085 344.809 361.524 354.258 350.699 339.649 335.093
Total Income - EUR 383.610 411.748 423.140 384.257 344.860 361.589 358.513 352.447 349.759 335.093
Total Expenses - EUR 353.722 401.615 419.261 377.006 331.238 346.836 325.812 327.882 331.327 317.155
Gross Profit/Loss - EUR 29.888 10.133 3.880 7.251 13.622 14.753 32.701 24.565 18.431 17.938
Net Profit/Loss - EUR 29.888 10.133 3.880 6.269 11.867 12.795 27.596 21.017 14.910 15.020
Employees 8 8 11 2 2 2 1 2 2 3
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 decreased by -0.8%, from 339.649 euro in the year 2023, to 335.093 euro in 2024. The Net Profit increased by 193 euro, from 14.910 euro in 2023, to 15.020 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 - Euroned Impex Srl - CUI 8545151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.291 14.034 11.742 9.798 8.804 7.848 8.208 7.345 12.069 11.899
Current Assets 13.253 14.694 30.572 24.192 35.440 49.778 68.111 81.478 59.400 55.146
Inventories 11.599 11.745 16.771 7.929 12.473 23.810 28.439 23.467 16.215 16.816
Receivables 580 1.236 838 6.929 8.634 6.685 9.193 7.023 27.031 25.711
Cash 1.074 1.714 12.963 9.334 14.333 19.283 30.479 50.988 16.154 12.619
Shareholders Funds -28.183 -17.641 -3.761 2.577 14.394 26.916 50.463 32.278 26.506 26.551
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.727 46.370 46.075 31.414 29.851 30.710 25.856 56.545 44.963 40.494
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.146 euro in 2024 which includes Inventories of 16.816 euro, Receivables of 25.711 euro and cash availability of 12.619 euro.
The company's Equity was valued at 26.551 euro, while total Liabilities amounted to 40.494 euro. Equity increased by 193 euro, from 26.506 euro in 2023, to 26.551 in 2024.

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