Financial results - EUROSCOT SRL

Financial Summary - Euroscot Srl
Unique identification code: 17413176
Registration number: J16/687/2005
Nace: 111
Sales - Ron
686.603
Net Profit - Ron
272.736
Employees
9
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Company Euroscot Srl with Fiscal Code 17413176 recorded a turnover of 2024 of 686.603, with a net profit of 272.736 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.874 1.108.212 867.284 1.001.909 938.218 1.027.965 984.292 960.458 1.096.932 686.603
Total Income - EUR 1.007.884 1.092.763 873.310 1.012.440 934.051 1.111.049 1.180.171 1.399.628 1.310.298 994.253
Total Expenses - EUR 934.185 677.851 610.008 608.069 530.704 538.626 614.913 701.161 693.445 671.278
Gross Profit/Loss - EUR 73.699 414.912 263.302 404.371 403.347 572.423 565.258 698.467 616.853 322.975
Net Profit/Loss - EUR 61.058 348.465 220.504 396.525 396.189 563.907 556.500 688.598 576.297 272.736
Employees 0 12 12 11 10 10 10 8 9 9
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 -37.1%, from 1.096.932 euro in the year 2023, to 686.603 euro in 2024. The Net Profit decreased by -300.339 euro, from 576.297 euro in 2023, to 272.736 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 - Euroscot Srl - CUI 17413176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.332 936.220 799.865 1.383.200 1.431.032 909.052 917.034 942.466 953.552 874.413
Current Assets 704.031 606.191 888.064 947.867 1.049.469 1.198.153 1.492.391 1.464.295 1.678.769 1.142.607
Inventories 364.820 266.057 326.755 307.815 315.773 367.927 346.841 608.027 460.384 415.731
Receivables 234.146 7.796 21.446 14.759 117.576 67.571 60.461 89.126 307.301 125.790
Cash 51.945 26.364 24.725 13.493 8.104 14.037 173.658 87.701 102.431 17.615
Shareholders Funds 1.097.671 1.413.898 1.600.041 972.555 1.350.036 1.186.619 1.441.104 1.743.312 1.932.132 1.616.068
Social Capital 45 45 44 86 211 52 51 51 51 50
Debts 328.196 141.296 114.393 1.381.014 1.142.519 926.002 985.393 698.385 767.071 481.467
Income in Advance 37.327 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.607 euro in 2024 which includes Inventories of 415.731 euro, Receivables of 125.790 euro and cash availability of 17.615 euro.
The company's Equity was valued at 1.616.068 euro, while total Liabilities amounted to 481.467 euro. Equity decreased by -305.266 euro, from 1.932.132 euro in 2023, to 1.616.068 in 2024.

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