Financial results - EUROSAM 97 EXIM SRL

Financial Summary - Eurosam 97 Exim Srl
Unique identification code: 8961226
Registration number: J40/9607/1996
Nace: 5630
Sales - Ron
55.004
Net Profit - Ron
5.793
Employees
1
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Company Eurosam 97 Exim Srl with Fiscal Code 8961226 recorded a turnover of 2024 of 55.004, with a net profit of 5.793 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosam 97 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.555 178.904 174.894 - 40.088 99.933 64.764 61.178 65.060 55.004
Total Income - EUR 207.675 179.838 174.894 - 40.088 99.933 64.764 61.178 65.063 55.447
Total Expenses - EUR 160.950 111.487 111.255 - 43.185 26.790 40.099 53.566 57.127 48.191
Gross Profit/Loss - EUR 46.725 68.352 63.639 - -3.097 73.143 24.665 7.612 7.936 7.256
Net Profit/Loss - EUR 39.218 57.388 58.525 - -3.498 72.183 24.089 7.068 7.350 5.793
Employees 6 5 6 - 1 1 1 1 1 1
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 -15.0%, from 65.060 euro in the year 2023, to 55.004 euro in 2024. The Net Profit decreased by -1.516 euro, from 7.350 euro in 2023, to 5.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSAM 97 EXIM SRL

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Eurosam 97 Exim 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 - Eurosam 97 Exim Srl - CUI 8961226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.088 177.223 173.714 - 171.194 186.615 176.385 171.725 164.783 158.249
Current Assets 36.208 127.214 197.712 - 216.416 227.893 251.038 233.154 219.995 243.464
Inventories 1.181 320 860 - 83 143 2.077 1.332 1.328 80
Receivables 1.861 1.784 87.273 - 121.376 10.016 10.119 12.820 13.281 219.937
Cash 33.165 125.110 109.579 - 94.956 217.734 238.842 219.002 205.387 23.447
Shareholders Funds 200.041 255.388 309.592 - 339.383 405.132 420.237 428.609 390.183 393.795
Social Capital 4.994 4.943 4.860 - 4.678 4.590 4.488 4.502 4.488 4.463
Debts 26.254 49.049 61.842 - 48.227 9.376 7.200 9.606 7.663 8.805
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.464 euro in 2024 which includes Inventories of 80 euro, Receivables of 219.937 euro and cash availability of 23.447 euro.
The company's Equity was valued at 393.795 euro, while total Liabilities amounted to 8.805 euro. Equity increased by 5.793 euro, from 390.183 euro in 2023, to 393.795 in 2024.

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