Financial results - EUROTECHNIK ROMANIA SRL

Financial Summary - Eurotechnik Romania Srl
Unique identification code: 15752028
Registration number: J05/1206/2003
Nace: 4669
Sales - Ron
169.193
Net Profit - Ron
-38.875
Employees
12
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Company Eurotechnik Romania Srl with Fiscal Code 15752028 recorded a turnover of 2024 of 169.193, with a net profit of -38.875 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotechnik Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.461 676.796 892.075 923.336 1.051.808 700.186 965.037 1.005.974 978.969 169.193
Total Income - EUR 605.171 679.059 899.010 925.378 1.055.340 779.106 971.996 1.013.842 982.074 191.031
Total Expenses - EUR 603.878 660.242 831.129 780.218 759.651 648.027 816.204 837.980 875.219 229.907
Gross Profit/Loss - EUR 1.293 18.816 67.881 145.160 295.689 131.079 155.792 175.863 106.855 -38.875
Net Profit/Loss - EUR 1.293 15.752 55.237 135.927 280.891 112.711 145.662 150.277 91.930 -38.875
Employees 92 93 96 93 84 69 68 68 66 12
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 -82.6%, from 978.969 euro in the year 2023, to 169.193 euro in 2024. The Net Profit decreased by -91.416 euro, from 91.930 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 - Eurotechnik Romania Srl - CUI 15752028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.645 4.696 3.860 4.154 15.138 12.618 21.385 30.057 37.080 0
Current Assets 215.226 262.572 320.608 303.120 442.063 426.499 370.707 391.931 389.856 32.025
Inventories 1.551 492 484 475 4.426 3.038 2.297 3.415 3.066 0
Receivables 213.116 261.585 310.030 209.577 173.443 168.700 82.075 68.363 111.316 1.830
Cash 560 495 10.095 93.069 264.194 254.760 286.334 320.154 275.474 30.195
Shareholders Funds 136.657 151.016 203.697 251.621 360.039 370.204 328.707 357.900 341.746 31.047
Social Capital 45 45 44 43 42 41 9.986 10.017 9.987 9.931
Debts 89.302 123.479 126.725 62.014 103.295 73.135 65.439 64.089 85.190 978
Income in Advance 67 66 65 64 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.830 euro and cash availability of 30.195 euro.
The company's Equity was valued at 31.047 euro, while total Liabilities amounted to 978 euro. Equity decreased by -308.789 euro, from 341.746 euro in 2023, to 31.047 in 2024.

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