Financial results - EUROPROD HD SIBIU SRL

Financial Summary - Europrod Hd Sibiu Srl
Unique identification code: 27439807
Registration number: J2010000629329
Nace: 4661
Sales - Ron
561.640
Net Profit - Ron
-18.431
Employees
10
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Company Europrod Hd Sibiu Srl with Fiscal Code 27439807 recorded a turnover of 2024 of 561.640, with a net profit of -18.431 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrod Hd Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.087 207.946 255.054 376.529 471.821 505.090 456.248 386.117 542.713 561.640
Total Income - EUR 172.471 209.649 257.006 379.316 472.553 505.305 458.046 389.913 544.627 562.441
Total Expenses - EUR 159.915 195.469 246.083 351.123 430.277 471.879 448.083 417.564 512.636 580.872
Gross Profit/Loss - EUR 12.556 14.179 10.923 28.192 42.277 33.426 9.964 -27.650 31.992 -18.431
Net Profit/Loss - EUR 12.556 14.179 10.923 23.665 35.831 28.583 5.800 -31.457 26.704 -18.431
Employees 14 13 13 11 11 12 12 11 12 10
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 4.1%, from 542.713 euro in the year 2023, to 561.640 euro in 2024. The Net Profit decreased by -26.554 euro, from 26.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROPROD HD SIBIU SRL

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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 - Europrod Hd Sibiu Srl - CUI 27439807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 2.438 4.123 23.239 16.169 10.597 3.243 37.263 26.149 38.646
Current Assets 27.979 35.409 42.852 61.509 84.944 118.928 90.337 94.448 138.002 114.852
Inventories 24.415 30.717 36.498 54.872 71.573 85.160 79.281 85.684 116.869 96.087
Receivables 491 1.099 2.460 625 2.157 1.866 1.663 2.799 8.551 7.117
Cash 2.143 3.593 3.894 6.012 11.213 31.903 9.393 5.965 12.583 11.648
Shareholders Funds -26.230 -11.783 -661 23.016 58.401 78.914 54.662 20.173 46.815 28.123
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 8.086 8.111 8.087 8.041
Debts 57.040 49.672 48.067 61.998 42.711 50.612 38.918 111.538 117.337 125.374
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.852 euro in 2024 which includes Inventories of 96.087 euro, Receivables of 7.117 euro and cash availability of 11.648 euro.
The company's Equity was valued at 28.123 euro, while total Liabilities amounted to 125.374 euro. Equity decreased by -18.430 euro, from 46.815 euro in 2023, to 28.123 in 2024.

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