Financial results - EURONYCANT SRL

Financial Summary - Euronycant Srl
Unique identification code: 31062135
Registration number: J39/7/2013
Nace: 4941
Sales - Ron
102.192
Net Profit - Ron
1.285
Employees
2
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Company Euronycant Srl with Fiscal Code 31062135 recorded a turnover of 2024 of 102.192, with a net profit of 1.285 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.816 8.194 59.503 61.588 86.270 83.405 61.248 108.809 154.783 102.192
Total Income - EUR 23.905 11.534 59.655 63.494 86.411 83.478 61.261 109.152 175.227 102.385
Total Expenses - EUR 24.287 14.464 48.536 88.360 87.474 92.074 60.080 105.099 142.886 98.917
Gross Profit/Loss - EUR -382 -2.930 11.119 -24.866 -1.063 -8.596 1.182 4.053 32.341 3.467
Net Profit/Loss - EUR -1.097 -3.160 10.518 -25.499 -1.926 -9.704 568 2.965 30.591 1.285
Employees 1 1 1 2 2 3 2 2 2 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 decreased by -33.6%, from 154.783 euro in the year 2023, to 102.192 euro in 2024. The Net Profit decreased by -29.136 euro, from 30.591 euro in 2023, to 1.285 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 - Euronycant Srl - CUI 31062135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 271 14.725 21.014 10.790 5.977 2.495 192 896 927
Current Assets 8.046 5.561 54.651 17.300 21.682 15.751 31.564 59.976 28.840 28.377
Inventories 0 0 0 0 0 0 0 0 0 664
Receivables 2.333 1.922 51.590 14.321 8.879 9.059 30.846 54.768 18.333 20.294
Cash 5.713 3.640 3.061 2.979 12.803 6.692 719 5.209 10.507 7.420
Shareholders Funds -6.957 -10.046 642 -24.869 -26.313 -35.518 -34.181 -31.322 -678 610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.374 15.889 68.777 63.183 58.785 57.245 68.240 91.491 30.414 28.839
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.377 euro in 2024 which includes Inventories of 664 euro, Receivables of 20.294 euro and cash availability of 7.420 euro.
The company's Equity was valued at 610 euro, while total Liabilities amounted to 28.839 euro. Equity increased by 1.285 euro, from -678 euro in 2023, to 610 in 2024.

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