Financial results - EUROPEAN APPLIANCES ROMANIA S.R.L.

Financial Summary - European Appliances Romania S.r.l.
Unique identification code: 8223504
Registration number: J1996001781400
Nace: 4643
Sales - Ron
47.179.977
Net Profit - Ron
263.308
Employees
21
Open Account
Company European Appliances Romania S.r.l. with Fiscal Code 8223504 recorded a turnover of 2024 of 47.179.977, with a net profit of 263.308 and having an average number of employees of 21. 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 - European Appliances Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.960.446 69.283.317 - - 72.445.934 60.725.451 71.996.365 64.831.988 57.668.016 47.179.977
Total Income - EUR 48.379.684 69.865.751 - - 73.263.989 61.432.742 73.217.572 66.165.507 58.725.207 47.563.528
Total Expenses - EUR 47.603.367 68.709.883 - - 73.248.750 61.419.786 73.262.575 65.557.871 58.499.888 46.824.588
Gross Profit/Loss - EUR 776.317 1.155.869 - - 15.239 12.955 -45.003 607.636 225.319 738.941
Net Profit/Loss - EUR 591.372 956.295 - - 15.239 12.955 -45.003 607.636 225.319 263.308
Employees 24 27 - - 0 28 27 27 29 21
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 -17.7%, from 57.668.016 euro in the year 2023, to 47.179.977 euro in 2024. The Net Profit increased by 39.248 euro, from 225.319 euro in 2023, to 263.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - European Appliances Romania S.r.l. - CUI 8223504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.213 24.038 - - 29.228 13.154 91.919 141.604 128.079 38.827
Current Assets 15.483.787 26.760.086 - - 37.078.614 26.892.714 29.909.134 29.186.850 14.335.468 21.417.843
Inventories 4.419.837 4.470.718 - - 5.340.012 3.158.563 3.453.958 6.099.990 4.706.640 4.015.163
Receivables 2.095.971 6.501.819 - - 9.249.913 16.540.165 16.595.735 10.477.799 4.787.293 4.930.009
Cash 8.967.979 15.787.549 - - 22.488.690 7.193.986 9.859.441 12.609.062 4.841.534 12.472.671
Shareholders Funds 9.040.923 9.905.102 - - 4.883.558 4.803.933 4.652.398 5.274.468 5.483.792 5.716.452
Social Capital 901.012 891.912 - - 844.060 828.058 809.695 812.207 809.744 805.219
Debts 5.192.808 15.505.134 - - 29.866.655 20.926.133 24.152.043 23.212.583 8.215.830 14.995.979
Income in Advance 0 0 - - 62.054 5.084 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 21.417.843 euro in 2024 which includes Inventories of 4.015.163 euro, Receivables of 4.930.009 euro and cash availability of 12.472.671 euro.
The company's Equity was valued at 5.716.452 euro, while total Liabilities amounted to 14.995.979 euro. Equity increased by 263.308 euro, from 5.483.792 euro in 2023, to 5.716.452 in 2024.

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