Financial results - EURORING SRL

Financial Summary - Euroring Srl
Unique identification code: 34336545
Registration number: J12/1034/2015
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-185
Employees
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Company Euroring Srl with Fiscal Code 34336545 recorded a turnover of 2024 of - , with a net profit of -185 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.199 20.966 10.869 13.603 21.073 9.728 3.864 101 186 0
Total Income - EUR 44.282 61.636 16.709 13.603 21.073 15.204 38.528 101 186 3.423
Total Expenses - EUR 34.282 60.831 13.403 14.217 20.196 13.719 35.960 586 157 3.608
Gross Profit/Loss - EUR 10.000 805 3.306 -614 877 1.484 2.569 -485 29 -185
Net Profit/Loss - EUR 8.671 596 3.197 -750 667 1.330 2.453 -488 24 -185
Employees 6 3 2 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EURORING 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 - Euroring Srl - CUI 34336545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.514 11.773 9.220 9.050 8.875 3.520 3.442 3.453 3.442 0
Current Assets 183.672 176.983 174.233 174.130 172.350 164.380 127.691 127.158 127.483 126.586
Inventories 119.918 127.251 130.465 128.068 125.588 123.207 85.810 86.076 85.815 85.335
Receivables 63.709 48.432 42.589 45.346 44.170 40.647 41.680 40.916 41.528 41.095
Cash 45 1.301 1.179 716 2.592 526 202 167 140 156
Shareholders Funds 8.716 9.173 12.214 11.240 11.689 12.797 14.966 14.524 14.504 14.239
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 19.742 179.583 21.692 25.139 25.578 19.061 17.807 17.421 18.054 17.953
Income in Advance 169.728 157.236 149.546 146.802 143.959 136.043 98.361 98.666 98.367 94.394
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.586 euro in 2024 which includes Inventories of 85.335 euro, Receivables of 41.095 euro and cash availability of 156 euro.
The company's Equity was valued at 14.239 euro, while total Liabilities amounted to 17.953 euro. Equity decreased by -185 euro, from 14.504 euro in 2023, to 14.239 in 2024. The Debt Ratio was 14.2% in the year 2024.

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