Financial results - EUROPECA IMPEX SRL

Financial Summary - Europeca Impex Srl
Unique identification code: 4774632
Registration number: J16/375/1992
Nace: 5510
Sales - Ron
779.528
Net Profit - Ron
95.406
Employees
26
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Company Europeca Impex Srl with Fiscal Code 4774632 recorded a turnover of 2024 of 779.528, with a net profit of 95.406 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.140 967.557 1.036.540 1.094.160 1.104.403 308.225 543.137 1.159.403 1.110.379 779.528
Total Income - EUR 1.329.431 1.017.615 1.063.764 1.120.960 1.151.390 389.757 616.829 1.243.932 1.147.336 819.213
Total Expenses - EUR 622.437 654.505 665.906 638.058 722.150 370.472 404.433 621.245 701.605 696.453
Gross Profit/Loss - EUR 706.994 363.110 397.857 482.902 429.240 19.285 212.396 622.687 445.732 122.761
Net Profit/Loss - EUR 586.903 300.648 362.103 444.340 389.500 6.108 206.649 600.992 435.802 95.406
Employees 44 44 39 36 35 15 21 26 26 26
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 -29.4%, from 1.110.379 euro in the year 2023, to 779.528 euro in 2024. The Net Profit decreased by -337.961 euro, from 435.802 euro in 2023, to 95.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europeca Impex Srl - CUI 4774632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740.077 1.785.119 1.720.075 1.759.672 1.764.995 1.729.035 1.682.757 1.868.525 1.879.754 1.893.906
Current Assets 2.307.825 691.948 1.118.064 1.435.617 1.542.619 1.173.252 1.341.728 822.100 691.576 576.225
Inventories 7.462 10.387 39.920 42.225 23.674 25.653 10.992 15.235 12.815 4.290
Receivables 115.240 113.119 118.348 123.818 118.498 110.383 104.297 179.949 169.241 247.460
Cash 2.185.123 372.503 712.444 1.026.762 1.162.337 803.621 998.023 365.848 509.520 324.474
Shareholders Funds 3.879.227 2.302.205 2.621.433 3.017.665 3.122.467 2.747.308 2.810.258 2.188.932 2.414.028 2.359.112
Social Capital 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 181.497 187.710 229.041 189.733 197.021 166.629 155.555 504.818 158.716 102.149
Income in Advance 0 0 0 0 0 0 70.062 10.009 9.978 9.922
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.225 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 247.460 euro and cash availability of 324.474 euro.
The company's Equity was valued at 2.359.112 euro, while total Liabilities amounted to 102.149 euro. Equity decreased by -41.425 euro, from 2.414.028 euro in 2023, to 2.359.112 in 2024. The Debt Ratio was 4.1% in the year 2024.

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