Financial results - EUROSIT IMPEX SRL

Financial Summary - Eurosit Impex Srl
Unique identification code: 5880607
Registration number: J01/852/1993
Nace: 4711
Sales - Ron
632.852
Net Profit - Ron
-7.235
Employees
7
Open Account
Company Eurosit Impex Srl with Fiscal Code 5880607 recorded a turnover of 2024 of 632.852, with a net profit of -7.235 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.143 462.721 512.561 459.863 428.380 422.254 358.786 392.696 505.856 632.852
Total Income - EUR 564.708 484.052 516.241 508.100 433.892 432.614 361.679 392.887 522.449 641.141
Total Expenses - EUR 565.810 509.131 525.200 514.163 427.501 428.858 370.478 421.951 566.283 648.376
Gross Profit/Loss - EUR -1.102 -25.079 -8.959 -6.064 6.391 3.756 -8.799 -29.065 -43.834 -7.235
Net Profit/Loss - EUR -1.102 -25.079 -13.794 -10.392 2.234 162 -12.416 -32.792 -48.090 -7.235
Employees 6 8 8 8 7 6 5 4 7 7
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 increased by 25.8%, from 505.856 euro in the year 2023, to 632.852 euro in 2024.
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 - Eurosit Impex Srl - CUI 5880607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.501 69.069 64.557 59.979 57.501 56.537 55.283 55.455 55.286 54.978
Current Assets 251.383 191.952 181.579 167.451 184.202 198.856 212.089 215.558 234.635 231.537
Inventories 208.395 159.299 148.113 126.971 125.435 141.074 149.306 151.293 129.110 118.396
Receivables 38.590 28.303 31.688 33.235 37.672 40.819 45.312 54.317 72.101 96.349
Cash 4.399 4.349 1.779 7.246 21.095 16.963 17.471 9.947 33.423 16.792
Shareholders Funds 25.312 -25 -13.819 -23.957 -21.260 -20.695 -32.652 -65.545 -112.994 -119.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.572 261.046 259.955 251.388 262.962 276.087 300.024 336.557 402.916 406.112
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.537 euro in 2024 which includes Inventories of 118.396 euro, Receivables of 96.349 euro and cash availability of 16.792 euro.
The company's Equity was valued at -119.597 euro, while total Liabilities amounted to 406.112 euro. Equity decreased by -7.235 euro, from -112.994 euro in 2023, to -119.597 in 2024.

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