Financial results - EUROSHIK TRADE SRL

Financial Summary - Euroshik Trade Srl
Unique identification code: 9505392
Registration number: J03/946/2003
Nace: 4779
Sales - Ron
182.652
Net Profit - Ron
10.914
Employees
8
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Company Euroshik Trade Srl with Fiscal Code 9505392 recorded a turnover of 2024 of 182.652, with a net profit of 10.914 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroshik Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.673 281.292 261.304 247.907 224.275 181.993 203.188 187.645 187.827 182.652
Total Income - EUR 281.650 299.702 295.873 250.087 226.073 192.114 212.271 242.284 199.275 190.754
Total Expenses - EUR 267.494 287.159 275.815 243.614 217.779 183.549 200.595 205.277 178.435 175.304
Gross Profit/Loss - EUR 14.157 12.543 20.058 6.473 8.294 8.565 11.676 37.008 20.839 15.450
Net Profit/Loss - EUR 11.217 10.484 15.535 3.972 6.035 6.660 10.230 35.108 19.313 10.914
Employees 25 26 24 21 19 14 12 9 7 8
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 -2.2%, from 187.827 euro in the year 2023, to 182.652 euro in 2024. The Net Profit decreased by -8.291 euro, from 19.313 euro in 2023, to 10.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroshik Trade Srl - CUI 9505392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.468 100.331 68.438 60.173 55.571 74.445 69.049 92.232 76.590 71.200
Current Assets 214.421 138.560 157.513 117.934 115.693 93.542 86.582 97.518 106.293 86.696
Inventories 205.877 127.814 141.254 110.961 107.058 85.587 72.382 80.730 78.923 75.800
Receivables 5.428 5.223 4.074 2.405 3.916 2.080 1.731 313 4.693 4.288
Cash 3.117 5.523 12.185 4.568 4.718 5.875 12.469 16.475 22.677 6.608
Shareholders Funds 129.738 75.611 89.866 92.190 96.439 101.271 84.508 106.836 92.322 68.158
Social Capital 23.127 22.891 22.504 22.091 21.663 21.252 20.781 20.846 20.782 20.666
Debts 142.152 163.280 136.084 85.006 73.243 78.281 82.907 79.213 86.871 83.734
Income in Advance 0 0 0 911 4.713 0 857 3.701 3.690 6.004
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.696 euro in 2024 which includes Inventories of 75.800 euro, Receivables of 4.288 euro and cash availability of 6.608 euro.
The company's Equity was valued at 68.158 euro, while total Liabilities amounted to 83.734 euro. Equity decreased by -23.648 euro, from 92.322 euro in 2023, to 68.158 in 2024. The Debt Ratio was 53.0% in the year 2024.

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