Financial results - EUROTECH SRL

Financial Summary - Eurotech Srl
Unique identification code: 11116770
Registration number: J1998000986228
Nace: 4662
Sales - Ron
3.285.161
Net Profit - Ron
-223.331
Employees
26
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Company Eurotech Srl with Fiscal Code 11116770 recorded a turnover of 2024 of 3.285.161, with a net profit of -223.331 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.432.466 3.223.395 3.408.606 3.898.883 4.770.764 4.354.192 4.178.292 3.592.552 4.401.986 3.285.161
Total Income - EUR 3.459.825 4.470.365 3.448.473 3.922.141 4.914.839 4.387.977 4.199.837 4.308.142 4.434.710 3.336.120
Total Expenses - EUR 3.397.927 4.466.281 3.395.110 3.821.894 4.803.324 4.373.819 4.220.240 4.157.634 4.398.094 3.559.451
Gross Profit/Loss - EUR 61.897 4.084 53.362 100.246 111.515 14.159 -20.403 150.508 36.617 -223.331
Net Profit/Loss - EUR 61.897 4.084 23.460 83.098 85.209 6.974 -24.435 74.351 25.437 -223.331
Employees 35 39 37 39 38 33 31 27 28 26
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 -25.0%, from 4.401.986 euro in the year 2023, to 3.285.161 euro in 2024. The Net Profit decreased by -25.294 euro, from 25.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTECH SRL

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Eurotech 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 - Eurotech Srl - CUI 11116770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.336.064 991.359 958.869 1.132.584 1.131.398 1.082.533 1.060.143 655.896 697.240 636.931
Current Assets 947.604 605.454 853.139 940.492 1.090.128 954.896 952.183 1.028.170 1.034.751 539.815
Inventories 174.665 177.998 225.137 300.311 279.547 318.044 356.554 446.133 503.290 159.051
Receivables 598.939 346.174 511.024 483.549 565.505 404.898 397.256 383.621 489.913 364.307
Cash 174.001 81.283 116.977 156.632 245.076 231.954 198.372 137.584 41.548 16.457
Shareholders Funds 626.354 70.187 92.460 368.907 446.972 445.472 411.158 417.957 376.842 129.553
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.603.340 1.529.402 1.688.887 1.687.161 1.765.356 1.593.190 1.602.452 1.266.347 1.355.788 1.047.567
Income in Advance 62.159 14.813 32.549 11.250 11.032 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.815 euro in 2024 which includes Inventories of 159.051 euro, Receivables of 364.307 euro and cash availability of 16.457 euro.
The company's Equity was valued at 129.553 euro, while total Liabilities amounted to 1.047.567 euro. Equity decreased by -245.183 euro, from 376.842 euro in 2023, to 129.553 in 2024.

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