Financial results - EURONIC ACTIV SRL

Financial Summary - Euronic Activ Srl
Unique identification code: 36750658
Registration number: J2016000995275
Nace: 4643
Sales - Ron
825.873
Net Profit - Ron
41.934
Employees
6
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Company Euronic Activ Srl with Fiscal Code 36750658 recorded a turnover of 2024 of 825.873, with a net profit of 41.934 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronic Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.271 92.376 142.206 204.915 313.103 422.773 525.230 707.009 825.873
Total Income - EUR - 6.271 92.513 142.352 204.998 313.142 422.921 525.448 707.365 825.949
Total Expenses - EUR - 5.768 90.952 138.628 199.433 305.978 412.673 504.320 684.949 776.021
Gross Profit/Loss - EUR - 504 1.561 3.725 5.565 7.164 10.248 21.128 22.416 49.928
Net Profit/Loss - EUR - 504 637 2.301 4.168 4.452 6.472 15.873 16.066 41.934
Employees - 0 0 0 0 2 2 3 6 6
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 17.5%, from 707.009 euro in the year 2023, to 825.873 euro in 2024. The Net Profit increased by 25.958 euro, from 16.066 euro in 2023, to 41.934 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 - Euronic Activ Srl - CUI 36750658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 1.016 998 978 25.626 35.782 30.831 26.885 44.398
Current Assets - 12.976 32.272 56.344 84.681 70.365 165.977 188.476 278.756 241.653
Inventories - 3.735 18.278 25.377 42.260 63.035 97.277 116.135 185.445 222.645
Receivables - 3.808 6.711 25.591 23.723 23.571 64.176 62.582 58.993 28.744
Cash - 5.433 7.282 5.376 18.698 9.165 28.216 9.759 34.317 -9.736
Shareholders Funds - 548 1.177 3.457 7.557 7.147 13.461 23.698 16.707 58.548
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 12.544 32.111 53.885 78.102 88.843 188.298 195.609 288.934 227.504
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.653 euro in 2024 which includes Inventories of 222.645 euro, Receivables of 28.744 euro and cash availability of -9.736 euro.
The company's Equity was valued at 58.548 euro, while total Liabilities amounted to 227.504 euro. Equity increased by 41.934 euro, from 16.707 euro in 2023, to 58.548 in 2024.

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