Financial results - EUROTECH EXPRES SRL

Financial Summary - Eurotech Expres Srl
Unique identification code: 11007926
Registration number: J03/510/1998
Nace: 4322
Sales - Ron
480.793
Net Profit - Ron
1.563
Employees
9
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Company Eurotech Expres Srl with Fiscal Code 11007926 recorded a turnover of 2024 of 480.793, with a net profit of 1.563 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.080 320.589 290.985 291.976 335.796 282.601 414.186 446.816 514.746 480.793
Total Income - EUR 354.226 320.747 293.277 291.977 335.838 293.370 415.464 571.613 514.747 480.869
Total Expenses - EUR 338.342 317.521 291.341 289.503 335.580 296.937 385.196 502.276 463.395 478.899
Gross Profit/Loss - EUR 15.884 3.226 1.935 2.475 257 -3.567 30.269 69.337 51.351 1.970
Net Profit/Loss - EUR 13.131 2.523 1.452 641 216 -3.567 26.225 58.423 44.354 1.563
Employees 8 8 8 6 7 7 9 10 9 9
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 -6.1%, from 514.746 euro in the year 2023, to 480.793 euro in 2024. The Net Profit decreased by -42.543 euro, from 44.354 euro in 2023, to 1.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurotech Expres 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 Expres Srl - CUI 11007926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.797 77.337 65.038 63.138 62.835 65.628 70.067 18.874 15.894 103.750
Current Assets 114.303 57.963 78.848 91.709 90.742 108.567 114.623 258.727 319.786 187.512
Inventories 42.540 34.438 49.559 49.256 37.954 32.793 39.070 136.229 175.076 80.620
Receivables 70.391 19.667 25.293 35.371 35.221 49.583 23.225 74.458 129.095 62.700
Cash 1.371 3.858 3.996 7.082 17.567 26.190 52.328 48.040 15.615 44.192
Shareholders Funds 81.539 83.231 83.275 82.387 80.802 75.703 88.800 113.026 139.458 129.317
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 112.561 52.069 68.273 79.982 85.418 98.492 95.890 164.575 196.222 161.946
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.512 euro in 2024 which includes Inventories of 80.620 euro, Receivables of 62.700 euro and cash availability of 44.192 euro.
The company's Equity was valued at 129.317 euro, while total Liabilities amounted to 161.946 euro. Equity decreased by -9.362 euro, from 139.458 euro in 2023, to 129.317 in 2024.

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