Financial results - EUROSTRADE SRL

Financial Summary - Eurostrade Srl
Unique identification code: 23753121
Registration number: J12/1828/2008
Nace: 111
Sales - Ron
345.478
Net Profit - Ron
17.540
Employee
28
The most important financial indicators for the company Eurostrade Srl - Unique Identification Number 23753121: sales in 2023 was 345.478 euro, registering a net profit of 17.540 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurostrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.183 195.077 124.388 41.120 18.835 16.339 105.730 232.182 268.149 345.478
Total Income - EUR 179.004 236.884 93.545 28.358 -118 16.339 105.730 232.182 269.504 345.478
Total Expenses - EUR 106.425 180.556 90.658 7.270 3.189 16.069 102.657 227.040 255.626 324.483
Gross Profit/Loss - EUR 72.579 56.328 2.888 21.088 -3.307 271 3.074 5.142 13.879 20.995
Net Profit/Loss - EUR 60.967 47.261 2.331 20.440 -3.872 107 2.089 2.820 11.184 17.540
Employees 2 2 1 1 1 3 15 24 23 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 268.149 euro in the year 2022, to 345.478 euro in 2023. The Net Profit increased by 6.391 euro, from 11.184 euro in 2022, to 17.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurostrade Srl - CUI 23753121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 1.027 223 1.473 775 760 207 202 203 202
Current Assets 115.943 131.485 115.798 33.434 27.238 23.541 31.861 46.559 59.400 85.088
Inventories 26.066 71.365 34.191 20.851 0 0 0 0 0 0
Receivables 50.203 7.643 12.609 12.111 8.457 17.204 27.260 44.115 57.412 84.762
Cash 39.675 52.478 68.998 473 18.781 6.337 4.602 2.444 1.988 325
Shareholders Funds 63.603 110.626 109.497 20.493 16.244 16.036 17.822 20.246 31.493 48.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.563 21.887 6.523 14.415 11.768 8.264 14.246 26.515 28.110 36.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.762 euro and cash availability of 325 euro.
The company's Equity was valued at 48.938 euro, while total Liabilities amounted to 36.352 euro. Equity increased by 17.540 euro, from 31.493 euro in 2022, to 48.938 in 2023.

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