Financial results - EUROPELEŢI TIMBER S.R.L.

Financial Summary - Europeleţi Timber S.r.l.
Unique identification code: 41265498
Registration number: J33/1179/2019
Nace: 322
Sales - Ron
115.304
Net Profit - Ron
-27.111
Employees
2
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Company Europeleţi Timber S.r.l. with Fiscal Code 41265498 recorded a turnover of 2024 of 115.304, with a net profit of -27.111 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europeleţi Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.236 69.318 189.197 133.767 115.304
Total Income - EUR - - - - 0 7.236 69.319 189.336 133.767 115.323
Total Expenses - EUR - - - - 9 6.043 19.614 99.485 98.032 141.892
Gross Profit/Loss - EUR - - - - -9 1.193 49.704 89.851 35.735 -26.569
Net Profit/Loss - EUR - - - - -9 976 47.874 88.126 34.532 -27.111
Employees - - - - 0 0 1 3 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 -13.3%, from 133.767 euro in the year 2023, to 115.304 euro in 2024. The Net Profit decreased by -34.339 euro, from 34.532 euro in 2023, to 0 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 - Europeleţi Timber S.r.l. - CUI 41265498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.794 4.703 4.599 20.624 48.052 44.107
Current Assets - - - - 16.538 24.529 87.536 254.044 120.580 190.107
Inventories - - - - 16.490 17.315 14.698 20.315 0 0
Receivables - - - - 0 7.236 69.083 171.966 108.858 187.206
Cash - - - - 49 -22 3.755 61.763 11.722 2.901
Shareholders Funds - - - - 35 1.011 48.862 137.140 34.594 -77.555
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 21.297 28.222 43.272 137.528 134.039 311.768
Income in Advance - - - - 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 "322 - 322"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.206 euro and cash availability of 2.901 euro.
The company's Equity was valued at -77.555 euro, while total Liabilities amounted to 311.768 euro. Equity decreased by -111.955 euro, from 34.594 euro in 2023, to -77.555 in 2024.

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