Financial results - EURONUTS IMPEX SRL

Financial Summary - Euronuts Impex Srl
Unique identification code: 35768053
Registration number: J40/3459/2016
Nace: 4637
Sales - Ron
1.571.650
Net Profit - Ron
63.313
Employees
2
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Company Euronuts Impex Srl with Fiscal Code 35768053 recorded a turnover of 2024 of 1.571.650, with a net profit of 63.313 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 432.296 716.011 376.008 472.662 426.779 632.372 810.181 1.359.968 1.571.650
Total Income - EUR - 432.296 723.616 376.008 472.688 427.397 632.733 836.108 1.362.271 1.574.746
Total Expenses - EUR - 403.299 689.049 373.035 469.132 410.551 614.337 811.133 1.306.872 1.500.732
Gross Profit/Loss - EUR - 28.997 34.567 2.973 3.556 16.846 18.396 24.975 55.399 74.014
Net Profit/Loss - EUR - 24.237 28.568 2.102 2.987 14.139 15.776 21.479 47.742 63.313
Employees - 2 2 2 1 1 1 1 1 2
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 16.2%, from 1.359.968 euro in the year 2023, to 1.571.650 euro in 2024. The Net Profit increased by 15.838 euro, from 47.742 euro in 2023, to 63.313 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 - Euronuts Impex Srl - CUI 35768053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 11.032 7.007 3.123 0 68.290 73.908 70.140 75.454
Current Assets - 321.524 309.779 495.378 399.186 260.115 290.762 532.126 429.326 342.364
Inventories - 28.822 93.612 124.525 42.591 2.686 41.026 128.229 99.469 54.750
Receivables - 286.782 210.398 353.171 368.475 244.254 227.276 325.310 271.177 215.771
Cash - 5.920 5.770 17.682 -11.880 13.175 22.460 78.586 58.680 7.512
Shareholders Funds - 24.460 52.614 63.206 64.969 77.877 79.797 101.523 148.755 211.236
Social Capital - 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 297.252 269.180 440.144 338.286 183.167 280.162 505.421 351.619 207.484
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.364 euro in 2024 which includes Inventories of 54.750 euro, Receivables of 215.771 euro and cash availability of 7.512 euro.
The company's Equity was valued at 211.236 euro, while total Liabilities amounted to 207.484 euro. Equity increased by 63.313 euro, from 148.755 euro in 2023, to 211.236 in 2024.

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