Financial results - EURONEON TRADING SRL

Financial Summary - Euroneon Trading Srl
Unique identification code: 9888247
Registration number: J16/893/1997
Nace: 2740
Sales - Ron
39.738
Net Profit - Ron
-30.051
Employees
3
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Company Euroneon Trading Srl with Fiscal Code 9888247 recorded a turnover of 2024 of 39.738, with a net profit of -30.051 and having an average number of employees of 3. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroneon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.934 44.443 108.180 71.215 50.903 38.513 99.981 173.357 67.089 39.738
Total Income - EUR 182.426 44.582 118.232 87.765 51.259 82.677 101.300 176.223 102.665 40.306
Total Expenses - EUR 102.571 74.496 108.582 99.317 63.733 117.404 92.897 171.327 129.095 69.955
Gross Profit/Loss - EUR 79.855 -29.914 9.650 -11.552 -12.474 -34.727 8.403 4.895 -26.430 -29.648
Net Profit/Loss - EUR 66.757 -29.914 8.476 -12.429 -12.986 -35.554 7.390 3.133 -27.457 -30.051
Employees 4 3 3 2 3 2 3 3 3 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 -40.4%, from 67.089 euro in the year 2023, to 39.738 euro in 2024.
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 - Euroneon Trading Srl - CUI 9888247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.781 34.693 47.232 31.126 18.945 4.957 46.183 34.950 68.809 50.980
Current Assets 67.644 17.359 7.173 16.316 9.273 32.473 43.345 60.583 16.938 7.108
Inventories 0 677 0 0 0 0 33.643 23.198 10.963 4.868
Receivables 14.043 13.607 988 6.774 8.251 31.660 264 36.617 1.879 574
Cash 53.601 3.075 6.185 9.543 1.022 812 9.438 768 4.096 1.667
Shareholders Funds 100.843 36.902 44.753 31.503 17.906 -17.987 -10.198 -7.096 -34.531 -64.390
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.582 15.285 9.652 15.940 10.312 55.417 99.726 102.629 120.279 122.478
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.108 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 574 euro and cash availability of 1.667 euro.
The company's Equity was valued at -64.390 euro, while total Liabilities amounted to 122.478 euro. Equity decreased by -30.051 euro, from -34.531 euro in 2023, to -64.390 in 2024.

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