Financial results - EUROSAB IMPEX SRL

Financial Summary - Eurosab Impex Srl
Unique identification code: 15590309
Registration number: J2003000406313
Nace: 6622
Sales - Ron
72.079
Net Profit - Ron
-8.333
Employees
3
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Company Eurosab Impex Srl with Fiscal Code 15590309 recorded a turnover of 2024 of 72.079, with a net profit of -8.333 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.241 145.840 148.076 137.598 388.902 131.862 191.729 214.317 170.173 72.079
Total Income - EUR 196.310 155.401 155.062 143.850 439.746 144.420 255.422 214.843 206.274 116.335
Total Expenses - EUR 165.239 152.812 117.009 106.597 296.587 147.002 152.857 162.591 156.192 122.139
Gross Profit/Loss - EUR 31.070 2.589 38.053 37.254 143.159 -2.582 102.565 52.252 50.082 -5.804
Net Profit/Loss - EUR 25.997 1.574 31.075 35.815 138.818 -3.924 100.612 50.426 48.309 -8.333
Employees 5 6 4 5 6 6 4 4 4 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 -57.4%, from 170.173 euro in the year 2023, to 72.079 euro in 2024. The Net Profit decreased by -48.039 euro, from 48.309 euro in 2023, to 0 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 - Eurosab Impex Srl - CUI 15590309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.566 117.620 130.107 122.967 115.808 125.793 171.243 194.022 268.246 259.433
Current Assets 178.808 114.431 69.950 100.319 194.605 165.065 189.691 159.892 169.887 155.337
Inventories 32.711 32.378 31.830 31.246 60.051 30.539 28.213 28.300 35.157 38.061
Receivables 73.257 41.288 29.258 57.241 100.126 63.512 72.685 43.386 92.598 78.033
Cash 72.839 40.766 8.862 11.833 34.429 71.013 88.793 88.206 42.132 39.242
Shareholders Funds 30.427 31.691 72.081 106.573 243.327 234.790 281.679 300.534 347.932 337.654
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 239.854 201.156 138.541 126.882 77.004 56.086 79.272 53.398 91.382 77.033
Income in Advance 92 91 90 88 86 85 83 83 83 82
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.337 euro in 2024 which includes Inventories of 38.061 euro, Receivables of 78.033 euro and cash availability of 39.242 euro.
The company's Equity was valued at 337.654 euro, while total Liabilities amounted to 77.033 euro. Equity decreased by -8.333 euro, from 347.932 euro in 2023, to 337.654 in 2024. The Debt Ratio was 18.6% in the year 2024.

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