Financial results - EUROSTING SAFETY SRL

Financial Summary - Eurosting Safety Srl
Unique identification code: 31054469
Registration number: J2013000005106
Nace: 4664
Sales - Ron
3.405.615
Net Profit - Ron
1.213.581
Employees
35
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Company Eurosting Safety Srl with Fiscal Code 31054469 recorded a turnover of 2024 of 3.405.615, with a net profit of 1.213.581 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosting Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.831 1.491.180 210.692 44.388 222.689 1.974.141 2.223.346 2.137.911 3.246.081 3.405.615
Total Income - EUR 51.831 1.496.745 210.329 44.317 222.629 1.973.508 2.232.059 2.140.958 3.247.186 3.407.053
Total Expenses - EUR 69.606 1.467.486 179.408 43.429 206.706 1.578.154 1.618.666 1.876.720 2.299.837 1.958.894
Gross Profit/Loss - EUR -17.775 29.259 30.922 887 15.923 395.353 613.392 264.237 947.349 1.448.160
Net Profit/Loss - EUR -17.775 28.279 25.761 443 13.696 338.721 512.518 221.480 795.695 1.213.581
Employees 10 4 3 3 13 36 39 39 37 35
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 5.5%, from 3.246.081 euro in the year 2023, to 3.405.615 euro in 2024. The Net Profit increased by 422.333 euro, from 795.695 euro in 2023, to 1.213.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurosting Safety Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosting Safety Srl - CUI 31054469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.031 31.294 61.166 51.636 43.028 221.270 450.455 688.064 689.929
Current Assets 128.991 40.676 61.438 32.651 109.869 1.165.286 1.964.284 1.742.713 1.531.114 2.460.503
Inventories 76.061 3.547 0 0 0 82.085 156.453 471.397 60.946 250.046
Receivables 53.002 30.128 61.393 28.747 103.213 1.009.931 1.804.589 1.268.421 1.464.893 2.197.726
Cash -71 7.002 45 3.905 6.656 73.270 3.242 2.895 5.275 12.731
Shareholders Funds -16.724 11.726 37.288 37.047 50.025 387.818 821.728 967.421 1.414.544 2.188.785
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 145.715 55.981 55.444 56.770 111.480 820.496 1.363.827 1.225.746 804.634 961.647
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460.503 euro in 2024 which includes Inventories of 250.046 euro, Receivables of 2.197.726 euro and cash availability of 12.731 euro.
The company's Equity was valued at 2.188.785 euro, while total Liabilities amounted to 961.647 euro. Equity increased by 782.146 euro, from 1.414.544 euro in 2023, to 2.188.785 in 2024.

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