Financial results - EUROTECH PARTS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Eurotech Parts Societate Cu Raspundere Limitată
Unique identification code: 38426705
Registration number: J13/3590/2017
Nace: 4532
Sales - Ron
198.092
Net Profit - Ron
-2.868
Employees
2
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Company Eurotech Parts Societate Cu Raspundere Limitată with Fiscal Code 38426705 recorded a turnover of 2024 of 198.092, with a net profit of -2.868 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotech Parts Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.217 291.587 299.791 244.281 216.058 205.737 178.878 198.092
Total Income - EUR - - 15.217 291.758 299.885 245.430 216.284 205.810 178.878 198.465
Total Expenses - EUR - - 17.393 248.617 257.953 210.608 190.650 184.925 158.878 200.172
Gross Profit/Loss - EUR - - -2.177 43.141 41.933 34.822 25.634 20.885 20.000 -1.707
Net Profit/Loss - EUR - - -2.316 40.151 38.787 32.313 23.688 19.243 18.174 -2.868
Employees - - 1 2 2 2 2 2 1 2
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 11.4%, from 178.878 euro in the year 2023, to 198.092 euro in 2024. The Net Profit decreased by -18.073 euro, from 18.174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Parts Societate Cu Raspundere Limitată - CUI 38426705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.291 4.677 4.962 14.416 10.835 8.408 6.195 4.172
Current Assets - - 21.333 57.494 69.854 115.342 114.350 129.578 144.220 58.061
Inventories - - 5.244 40.342 62.063 85.386 110.317 126.552 139.476 30.027
Receivables - - 1.408 3.144 5.648 3.073 1.379 2.270 2.057 16.889
Cash - - 14.681 14.008 2.142 26.883 2.654 756 2.687 11.146
Shareholders Funds - - -2.273 37.920 37.958 70.099 73.624 93.359 110.241 229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.897 25.353 43.934 63.968 52.561 45.616 40.557 62.444
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.061 euro in 2024 which includes Inventories of 30.027 euro, Receivables of 16.889 euro and cash availability of 11.146 euro.
The company's Equity was valued at 229 euro, while total Liabilities amounted to 62.444 euro. Equity decreased by -109.396 euro, from 110.241 euro in 2023, to 229 in 2024.

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