Financial results - EUROSPORT DHS SA

Financial Summary - Eurosport Dhs Sa
Unique identification code: 17012620
Registration number: J2004001861208
Nace: 3092
Sales - Ron
24.025.687
Net Profit - Ron
1.539.065
Employees
134
Open Account
Company Eurosport Dhs Sa with Fiscal Code 17012620 recorded a turnover of 2024 of 24.025.687, with a net profit of 1.539.065 and having an average number of employees of 134. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosport Dhs Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.367.705 59.163.701 65.700.077 83.711.341 78.554.002 69.219.988 78.564.517 108.867.346 46.946.045 24.025.687
Total Income - EUR 63.913.656 64.342.064 71.716.580 88.568.995 84.316.324 76.096.571 85.412.756 143.251.673 53.020.409 28.139.069
Total Expenses - EUR 61.571.866 61.625.011 69.390.828 84.623.054 80.590.004 74.690.194 83.987.850 139.439.488 50.195.238 26.205.916
Gross Profit/Loss - EUR 2.341.790 2.717.054 2.325.752 3.945.941 3.726.321 1.406.378 1.424.906 3.812.185 2.825.170 1.933.153
Net Profit/Loss - EUR 2.079.210 2.247.658 1.821.732 3.380.917 3.174.769 1.246.068 1.212.196 3.227.043 2.073.843 1.539.065
Employees 296 302 310 331 324 319 406 331 177 134
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 -48.5%, from 46.946.045 euro in the year 2023, to 24.025.687 euro in 2024. The Net Profit decreased by -523.189 euro, from 2.073.843 euro in 2023, to 1.539.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSPORT DHS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosport Dhs Sa - CUI 17012620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.234.728 4.109.472 7.831.902 7.554.009 5.905.676 4.684.944 3.708.631 3.533.016 11.775.194 11.499.103
Current Assets 23.972.150 32.774.393 37.451.351 52.242.024 60.581.217 59.669.927 83.842.769 77.188.601 57.728.959 51.392.130
Inventories 20.702.497 24.619.814 22.276.682 35.462.340 32.537.393 31.974.816 65.289.493 71.021.853 49.523.700 34.236.854
Receivables 2.395.488 7.991.757 8.842.314 16.392.657 21.725.156 19.908.918 17.350.191 5.671.580 4.609.180 17.127.892
Cash 874.166 162.822 6.332.356 387.028 6.318.668 7.786.193 1.203.085 495.168 3.596.079 27.384
Shareholders Funds 8.060.616 8.372.198 11.296.832 12.852.050 12.764.131 13.768.222 11.100.629 13.170.082 23.198.454 27.100.682
Social Capital 5.624.297 5.566.937 5.472.735 5.372.300 5.268.260 5.168.386 5.053.772 5.069.451 0 7.518.646
Debts 20.156.755 28.402.970 33.898.067 46.840.576 53.564.468 50.447.694 76.326.604 67.391.493 46.206.943 35.772.494
Income in Advance 2.003 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.392.130 euro in 2024 which includes Inventories of 34.236.854 euro, Receivables of 17.127.892 euro and cash availability of 27.384 euro.
The company's Equity was valued at 27.100.682 euro, while total Liabilities amounted to 35.772.494 euro. Equity increased by 4.031.878 euro, from 23.198.454 euro in 2023, to 27.100.682 in 2024.

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