Financial results - EUROPROFIT GRUP SRL

Financial Summary - Europrofit Grup Srl
Unique identification code: 16857014
Registration number: J40/16798/2004
Nace: 9511
Sales - Ron
5.436
Net Profit - Ron
3.258
Employees
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Company Europrofit Grup Srl with Fiscal Code 16857014 recorded a turnover of 2024 of 5.436, with a net profit of 3.258 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrofit Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.266 4.544 7.157 3.350 6.489 5.186 3.278 4.477 8.239 5.436
Total Income - EUR 6.267 4.544 7.157 3.351 6.532 5.186 3.278 4.477 8.470 5.436
Total Expenses - EUR 11.535 11.127 8.656 5.451 3.209 3.690 4.541 3.521 1.951 1.558
Gross Profit/Loss - EUR -5.268 -6.582 -1.498 -2.101 3.323 1.496 -1.263 956 6.518 3.878
Net Profit/Loss - EUR -5.455 -6.718 -1.713 -2.201 3.127 1.340 -1.361 822 5.464 3.258
Employees 1 1 1 0 0 1 0 0 0 0
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 -33.7%, from 8.239 euro in the year 2023, to 5.436 euro in 2024. The Net Profit decreased by -2.176 euro, from 5.464 euro in 2023, to 3.258 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 - Europrofit Grup Srl - CUI 16857014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.666 16.939 18.403 13.925 17.091 18.201 16.514 15.567 18.351 17.015
Inventories 1.485 0 0 0 0 0 0 0 0 0
Receivables 16.152 15.663 15.915 13.380 13.164 15.242 13.083 13.052 13.352 14.557
Cash 3.029 1.275 2.489 545 3.927 2.960 3.431 2.515 4.999 2.458
Shareholders Funds -63.173 -69.247 -69.789 -70.709 -66.213 -63.617 -63.567 -62.943 -57.288 -53.710
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 83.839 86.186 88.192 84.634 83.304 81.818 80.081 78.510 75.639 70.726
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 "9511 - 9511"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.557 euro and cash availability of 2.458 euro.
The company's Equity was valued at -53.710 euro, while total Liabilities amounted to 70.726 euro. Equity increased by 3.258 euro, from -57.288 euro in 2023, to -53.710 in 2024.

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