Financial results - EUROPROFI S.R.L.

Financial Summary - Europrofi S.r.l.
Unique identification code: 22495610
Registration number: J34/333/2009
Nace: 4941
Sales - Ron
108.177
Net Profit - Ron
-7.537
Employees
3
Open Account
Company Europrofi S.r.l. with Fiscal Code 22495610 recorded a turnover of 2024 of 108.177, with a net profit of -7.537 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.753 38.724 36.921 37.777 73.544 69.530 78.623 135.079 116.515 108.177
Total Income - EUR 36.754 38.724 36.921 38.831 83.976 70.460 78.623 136.035 128.298 109.081
Total Expenses - EUR 33.806 34.564 33.088 39.019 88.122 86.240 107.687 147.054 141.809 114.312
Gross Profit/Loss - EUR 2.948 4.160 3.833 -188 -4.146 -15.780 -29.065 -11.019 -13.511 -5.230
Net Profit/Loss - EUR 1.832 2.998 2.463 -1.150 -4.882 -16.459 -29.856 -12.380 -14.691 -7.537
Employees 1 1 0 2 3 2 2 4 3 3
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 -6.6%, from 116.515 euro in the year 2023, to 108.177 euro in 2024.
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 - Europrofi S.r.l. - CUI 22495610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.081 5.599 3.730 -1.882 -2.741 -2.824 -2.894 -2.914 -2.905 0
Current Assets 17.340 9.703 11.733 16.564 41.293 54.131 80.593 81.200 79.398 63.580
Inventories 16.792 9.657 11.220 16.395 38.870 49.729 69.730 71.049 64.186 52.531
Receivables 440 0 0 0 2.205 4.190 8.322 8.234 8.435 5.833
Cash 108 45 512 169 219 212 2.541 1.917 6.777 5.215
Shareholders Funds -15.718 -12.560 -9.884 -10.853 -15.525 -31.690 -60.843 -73.412 -87.880 -94.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.140 27.861 25.347 25.535 54.077 82.997 138.635 151.791 164.466 158.598
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.580 euro in 2024 which includes Inventories of 52.531 euro, Receivables of 5.833 euro and cash availability of 5.215 euro.
The company's Equity was valued at -94.926 euro, while total Liabilities amounted to 158.598 euro. Equity decreased by -7.538 euro, from -87.880 euro in 2023, to -94.926 in 2024.

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