Financial results - EURONIC SRL

Financial Summary - Euronic Srl
Unique identification code: 6001498
Registration number: J36/528/1994
Nace: 5630
Sales - Ron
20.984
Net Profit - Ron
-6.632
Employees
1
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Company Euronic Srl with Fiscal Code 6001498 recorded a turnover of 2024 of 20.984, with a net profit of -6.632 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.519 6.941 8.715 7.099 7.322 5.540 6.622 10.985 18.206 20.984
Total Income - EUR 6.993 10.059 8.715 7.099 21.460 5.540 6.626 10.985 18.744 21.579
Total Expenses - EUR 28.631 22.497 23.197 19.777 9.107 12.768 10.591 12.369 17.008 28.055
Gross Profit/Loss - EUR -21.638 -12.438 -14.482 -12.677 12.353 -7.228 -3.966 -1.384 1.736 -6.476
Net Profit/Loss - EUR -21.848 -12.740 -14.743 -12.890 11.709 -7.395 -4.164 -1.713 1.414 -6.632
Employees 1 1 1 1 0 0 0 0 0 1
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 15.9%, from 18.206 euro in the year 2023, to 20.984 euro in 2024. The Net Profit decreased by -1.406 euro, from 1.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURONIC SRL

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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 Srl - CUI 6001498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.917 17.560 12.444 7.485 0 0 -1.011 -1.014 0 0
Current Assets 352.712 352.080 287.472 342.237 248.016 212.927 209.622 213.231 214.503 211.114
Inventories 336.896 333.480 268.440 322.270 227.836 191.347 187.159 188.432 187.132 188.255
Receivables 14.989 16.587 17.177 18.721 19.345 19.737 20.727 22.125 20.822 21.524
Cash 827 2.013 1.856 1.247 834 1.843 1.737 2.675 6.549 1.335
Shareholders Funds -171.926 -157.104 -169.189 -178.974 -249.235 -90.966 -93.113 -95.115 -93.413 -99.523
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 583.555 526.744 469.105 528.696 497.251 303.893 301.725 307.333 307.916 310.637
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.114 euro in 2024 which includes Inventories of 188.255 euro, Receivables of 21.524 euro and cash availability of 1.335 euro.
The company's Equity was valued at -99.523 euro, while total Liabilities amounted to 310.637 euro. Equity decreased by -6.632 euro, from -93.413 euro in 2023, to -99.523 in 2024.

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