Financial results - EUROSERVICE ASCENSOARE SRL

Financial Summary - Euroservice Ascensoare Srl
Unique identification code: 24310700
Registration number: J08/2135/2008
Nace: 3312
Sales - Ron
424.950
Net Profit - Ron
78.900
Employees
4
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Company Euroservice Ascensoare Srl with Fiscal Code 24310700 recorded a turnover of 2024 of 424.950, with a net profit of 78.900 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroservice Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.736 100.023 376.269 474.147 352.674 337.607 456.784 555.717 436.157 424.950
Total Income - EUR 114.775 100.036 376.849 474.429 352.802 352.446 458.724 568.043 446.816 432.370
Total Expenses - EUR 112.204 85.823 307.412 406.847 278.837 270.090 450.689 433.951 334.859 340.563
Gross Profit/Loss - EUR 2.571 14.213 69.437 67.581 73.965 82.356 8.035 134.091 111.957 91.807
Net Profit/Loss - EUR 2.200 11.402 65.524 62.840 67.722 81.896 3.448 128.534 107.517 78.900
Employees 5 6 3 4 5 5 5 4 5 4
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 -2.0%, from 436.157 euro in the year 2023, to 424.950 euro in 2024. The Net Profit decreased by -28.016 euro, from 107.517 euro in 2023, to 78.900 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 - Euroservice Ascensoare Srl - CUI 24310700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.408 4.500 36.213 46.202 65.259 78.700 112.645 139.781 178.461 181.040
Current Assets 14.824 25.495 87.723 131.709 180.333 228.515 263.253 236.973 252.492 293.378
Inventories 2.366 0 72 91 89 971 30.346 19.315 66.335 27.103
Receivables 5.342 3.307 7.123 13.992 64.760 54.089 39.006 76.005 81.645 86.134
Cash 7.115 22.188 80.528 117.627 115.483 173.455 193.901 141.653 104.513 180.142
Shareholders Funds -2.319 9.107 63.268 65.739 132.188 151.123 151.220 131.270 238.389 188.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.551 20.888 60.669 112.173 113.403 156.093 224.999 237.278 187.036 280.552
Income in Advance 0 0 0 0 0 0 0 8.206 5.528 5.338
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.378 euro in 2024 which includes Inventories of 27.103 euro, Receivables of 86.134 euro and cash availability of 180.142 euro.
The company's Equity was valued at 188.528 euro, while total Liabilities amounted to 280.552 euro. Equity decreased by -48.529 euro, from 238.389 euro in 2023, to 188.528 in 2024. The Debt Ratio was 59.1% in the year 2024.

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