Financial results - EUROSCOT SRL

Financial Summary - Euroscot Srl
Unique identification code: 17413176
Registration number: J16/687/2005
Nace: 111
Sales - Ron
1.096.932
Net Profit - Ron
576.297
Employee
9
The most important financial indicators for the company Euroscot Srl - Unique Identification Number 17413176: sales in 2023 was 1.096.932 euro, registering a net profit of 576.297 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroscot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 974.434 769.874 1.108.212 867.284 1.001.909 938.218 1.027.965 984.292 960.458 1.096.932
Total Income - EUR 1.057.433 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
Total Expenses - EUR 764.208 934.185 677.851 610.008 608.069 530.704 538.626 614.913 701.161 693.445
Gross Profit/Loss - EUR 293.225 73.699 414.912 263.302 404.371 403.347 572.423 565.258 698.467 616.853
Net Profit/Loss - EUR 250.771 61.058 348.465 220.504 396.525 396.189 563.907 556.500 688.598 576.297
Employees 0 0 12 12 11 10 10 10 8 9
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 increased by 14.6%, from 960.458 euro in the year 2022, to 1.096.932 euro in 2023. The Net Profit decreased by -110.213 euro, from 688.598 euro in 2022, to 576.297 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 - Euroscot Srl - CUI 17413176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 682.555 753.332 936.220 799.865 1.383.200 1.431.032 909.052 917.034 942.466 953.552
Current Assets 670.697 704.031 606.191 888.064 947.867 1.049.469 1.198.153 1.492.391 1.464.295 1.678.769
Inventories 171.109 364.820 266.057 326.755 307.815 315.773 367.927 346.841 608.027 460.384
Receivables 11.669 234.146 7.796 21.446 14.759 117.576 67.571 60.461 89.126 307.301
Cash 31.747 51.945 26.364 24.725 13.493 8.104 14.037 173.658 87.701 102.431
Shareholders Funds 1.058.073 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
Social Capital 45 45 45 44 86 211 52 51 51 51
Debts 277.106 328.196 141.296 114.393 1.381.014 1.142.519 926.002 985.393 698.385 767.071
Income in Advance 94.671 37.327 0 0 0 0 0 0 0 0
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 "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 1.678.769 euro in 2023 which includes Inventories of 460.384 euro, Receivables of 307.301 euro and cash availability of 102.431 euro.
The company's Equity was valued at 1.932.132 euro, while total Liabilities amounted to 767.071 euro. Equity increased by 194.107 euro, from 1.743.312 euro in 2022, to 1.932.132 in 2023.

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