Financial results - EUROSAB IMPEX SRL

Financial Summary - Eurosab Impex Srl
Unique identification code: 15590309
Registration number: J31/406/2003
Nace: 6622
Sales - Ron
170.173
Net Profit - Ron
48.309
Employee
4
The most important financial indicators for the company Eurosab Impex Srl - Unique Identification Number 15590309: sales in 2023 was 170.173 euro, registering a net profit of 48.309 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurosab Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.861 196.241 145.840 148.076 137.598 388.902 131.862 191.729 214.317 170.173
Total Income - EUR 143.461 196.310 155.401 155.062 143.850 439.746 144.420 255.422 214.843 206.274
Total Expenses - EUR 137.913 165.239 152.812 117.009 106.597 296.587 147.002 152.857 162.591 156.192
Gross Profit/Loss - EUR 5.548 31.070 2.589 38.053 37.254 143.159 -2.582 102.565 52.252 50.082
Net Profit/Loss - EUR 4.469 25.997 1.574 31.075 35.815 138.818 -3.924 100.612 50.426 48.309
Employees 4 5 6 4 5 6 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 214.317 euro in the year 2022, to 170.173 euro in 2023. The Net Profit decreased by -1.964 euro, from 50.426 euro in 2022, to 48.309 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.186 91.566 117.620 130.107 122.967 115.808 125.793 171.243 194.022 268.246
Current Assets 171.175 178.808 114.431 69.950 100.319 194.605 165.065 189.691 159.892 169.887
Inventories 32.440 32.711 32.378 31.830 31.246 60.051 30.539 28.213 28.300 35.157
Receivables 83.619 73.257 41.288 29.258 57.241 100.126 63.512 72.685 43.386 92.598
Cash 55.115 72.839 40.766 8.862 11.833 34.429 71.013 88.793 88.206 42.132
Shareholders Funds 4.393 30.427 31.691 72.081 106.573 243.327 234.790 281.679 300.534 347.932
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 281.921 239.854 201.156 138.541 126.882 77.004 56.086 79.272 53.398 91.382
Income in Advance 91 92 91 90 88 86 85 83 83 83
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.887 euro in 2023 which includes Inventories of 35.157 euro, Receivables of 92.598 euro and cash availability of 42.132 euro.
The company's Equity was valued at 347.932 euro, while total Liabilities amounted to 91.382 euro. Equity increased by 48.309 euro, from 300.534 euro in 2022, to 347.932 in 2023. The Debt Ratio was 20.8% in the year 2023.

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