Financial results - EUROSTEAM COMPANY SRL

Financial Summary - Eurosteam Company Srl
Unique identification code: 16002261
Registration number: J02/1700/2003
Nace: 4646
Sales - Ron
78.143
Net Profit - Ron
-10.104
Employees
2
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Company Eurosteam Company Srl with Fiscal Code 16002261 recorded a turnover of 2024 of 78.143, with a net profit of -10.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosteam Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.639 22.904 47.840 26.235 43.581 31.079 38.435 73.698 71.794 78.143
Total Income - EUR 29.692 22.941 47.871 26.286 43.662 31.089 38.449 73.926 75.255 80.633
Total Expenses - EUR 27.360 19.487 28.212 21.591 33.282 23.678 30.373 61.328 65.649 89.718
Gross Profit/Loss - EUR 2.332 3.455 19.659 4.695 10.380 7.410 8.076 12.598 9.606 -9.084
Net Profit/Loss - EUR 1.442 2.996 19.180 4.417 9.943 7.125 7.737 12.048 9.058 -10.104
Employees 1 1 1 1 1 1 1 2 2 2
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 9.5%, from 71.794 euro in the year 2023, to 78.143 euro in 2024. The Net Profit decreased by -9.007 euro, from 9.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTEAM COMPANY SRL

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Eurosteam Company Srl

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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 - Eurosteam Company Srl - CUI 16002261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.312 3.799 3.395 5.444 17.258 12.628 20.722
Current Assets 35.711 34.815 50.732 45.191 54.161 51.284 45.096 42.763 41.824 33.803
Inventories 20.686 17.091 17.458 17.665 21.059 19.742 26.187 20.652 24.484 16.916
Receivables 5.471 3.285 4.140 2.711 1.685 3.233 829 12.325 10.457 15.951
Cash 9.555 14.438 29.134 24.816 31.417 28.309 18.079 9.786 6.882 936
Shareholders Funds -44.370 -40.922 -21.049 -16.246 -5.988 1.251 8.962 21.038 30.032 1.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.671 74.109 70.181 64.749 63.948 53.429 41.578 38.984 24.420 52.821
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 "4646 - 4646"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.803 euro in 2024 which includes Inventories of 16.916 euro, Receivables of 15.951 euro and cash availability of 936 euro.
The company's Equity was valued at 1.703 euro, while total Liabilities amounted to 52.821 euro. Equity decreased by -28.160 euro, from 30.032 euro in 2023, to 1.703 in 2024.

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