Financial results - EUROSTIL IMPEX SRL

Financial Summary - Eurostil Impex Srl
Unique identification code: 5786074
Registration number: J52/395/1994
Nace: 4752
Sales - Ron
104.014
Net Profit - Ron
-38.299
Employees
4
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Company Eurostil Impex Srl with Fiscal Code 5786074 recorded a turnover of 2024 of 104.014, with a net profit of -38.299 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.671 163.901 129.938 110.413 114.657 117.817 91.188 99.536 114.143 104.014
Total Income - EUR 168.763 165.107 130.088 137.620 117.941 125.027 93.498 241.270 119.933 108.517
Total Expenses - EUR 166.031 152.651 126.741 133.650 134.030 134.679 131.939 193.781 110.035 144.685
Gross Profit/Loss - EUR 2.733 12.456 3.346 3.970 -16.089 -9.652 -38.441 47.489 9.899 -36.169
Net Profit/Loss - EUR 1.841 10.468 1.445 2.596 -17.260 -10.801 -39.377 45.130 8.724 -38.299
Employees 5 6 4 4 4 4 3 3 3 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 -8.4%, from 114.143 euro in the year 2023, to 104.014 euro in 2024. The Net Profit decreased by -8.675 euro, from 8.724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurostil Impex Srl - CUI 5786074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.944 179.204 162.162 208.364 178.594 208.558 170.487 125.846 84.601 55.449
Current Assets 78.922 37.322 47.288 41.280 42.798 54.568 52.640 51.344 77.823 59.952
Inventories 16.518 11.748 20.688 24.003 20.562 33.360 30.585 32.951 55.714 37.545
Receivables 17.114 18.510 19.762 14.635 11.504 12.776 14.909 14.332 15.620 13.133
Cash 45.290 7.063 6.838 2.642 10.732 8.432 7.147 4.061 6.489 9.274
Shareholders Funds 103.853 113.261 112.790 113.316 93.862 81.281 40.102 85.357 93.822 54.998
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 100.620 103.596 96.763 136.328 127.530 181.845 183.026 91.833 68.603 60.403
Income in Advance 2.064 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 37.545 euro, Receivables of 13.133 euro and cash availability of 9.274 euro.
The company's Equity was valued at 54.998 euro, while total Liabilities amounted to 60.403 euro. Equity decreased by -38.299 euro, from 93.822 euro in 2023, to 54.998 in 2024.

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