Financial results - EUROPORK R & M SRL

Financial Summary - Europork R & M Srl
Unique identification code: 24963253
Registration number: J39/16/2009
Nace: 124
Sales - Ron
281.631
Net Profit - Ron
35.640
Employees
4
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Company Europork R & M Srl with Fiscal Code 24963253 recorded a turnover of 2024 of 281.631, with a net profit of 35.640 and having an average number of employees of 4. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europork R & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.269 81.565 102.607 174.315 160.660 171.358 293.025 196.602 183.017 281.631
Total Income - EUR 9.269 40.016 52.841 90.778 189.057 184.666 329.800 231.823 221.957 337.949
Total Expenses - EUR 2.310 8.717 49.867 84.521 176.591 180.730 322.142 225.353 177.267 294.729
Gross Profit/Loss - EUR 6.959 31.299 2.975 6.257 12.466 3.936 7.659 6.470 44.689 43.221
Net Profit/Loss - EUR 6.681 30.018 1.949 4.619 10.539 2.391 4.963 4.734 42.986 35.640
Employees 0 0 3 2 2 3 4 3 3 4
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 54.7%, from 183.017 euro in the year 2023, to 281.631 euro in 2024. The Net Profit decreased by -7.105 euro, from 42.986 euro in 2023, to 35.640 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 - Europork R & M Srl - CUI 24963253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.444 46.081 61.834 268.891 433.846 489.280 906.318 979.220 939.716 885.061
Current Assets 34.472 61.507 136.078 141.900 806.237 732.719 505.604 579.833 409.767 392.654
Inventories 24.719 26.535 105.449 67.326 145.545 128.188 224.544 269.142 343.585 171.407
Receivables 5.852 17.749 11.355 32.897 642.344 585.945 255.895 299.670 54.567 210.231
Cash 3.901 17.223 19.273 41.677 18.347 18.586 25.165 11.020 11.615 11.016
Shareholders Funds 3.839 33.818 35.195 39.168 19.446 6.297 11.121 7.093 50.057 62.275
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.077 73.769 162.717 371.623 440.335 463.490 683.619 867.771 652.697 603.001
Income in Advance 0 0 0 0 780.302 752.211 717.182 684.188 646.728 612.439
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.654 euro in 2024 which includes Inventories of 171.407 euro, Receivables of 210.231 euro and cash availability of 11.016 euro.
The company's Equity was valued at 62.275 euro, while total Liabilities amounted to 603.001 euro. Equity increased by 12.497 euro, from 50.057 euro in 2023, to 62.275 in 2024. The Debt Ratio was 47.2% in the year 2024.

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