Financial results - EUROTEH TRADING S.R.L.

Financial Summary - Euroteh Trading S.r.l.
Unique identification code: 14746419
Registration number: J40/5777/2002
Nace: 4643
Sales - Ron
72.949
Net Profit - Ron
725
Employees
1
Open Account
Company Euroteh Trading S.r.l. with Fiscal Code 14746419 recorded a turnover of 2024 of 72.949, with a net profit of 725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroteh Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.915 65.732 73.987 66.571 123.192 95.526 70.753 64.779 66.545 72.949
Total Income - EUR 61.207 65.808 73.987 66.571 123.192 95.526 70.753 64.779 66.545 72.950
Total Expenses - EUR 60.674 55.158 59.882 53.572 61.519 50.519 64.968 60.977 112.310 70.523
Gross Profit/Loss - EUR 533 10.650 14.105 13.000 61.673 45.007 5.784 3.802 -45.764 2.426
Net Profit/Loss - EUR 330 9.992 12.690 12.334 60.441 44.124 5.077 3.154 -46.430 725
Employees 2 3 4 3 3 3 2 2 1 1
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 10.2%, from 66.545 euro in the year 2023, to 72.949 euro in 2024. The Net Profit increased by 725 euro, from 0 euro in 2023, to 725 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 - Euroteh Trading S.r.l. - CUI 14746419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 0 0 588 10.853 8.177 6.705 3.649 1.459 1.552
Current Assets 102.222 119.849 100.705 106.999 126.032 120.848 61.751 72.950 32.507 34.388
Inventories 31.024 32.312 35.123 41.673 44.826 45.692 48.007 55.987 3.333 1.605
Receivables 69.290 66.984 41.561 40.197 55.194 39.903 18.984 24.824 25.654 23.023
Cash 1.908 20.553 24.022 25.129 26.013 35.253 -5.240 -7.860 3.520 9.761
Shareholders Funds 97.782 106.777 91.390 102.047 125.750 109.604 61.712 65.058 18.580 19.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.709 15.348 9.509 5.822 11.389 19.731 6.922 11.720 15.648 17.228
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.388 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 23.023 euro and cash availability of 9.761 euro.
The company's Equity was valued at 19.201 euro, while total Liabilities amounted to 17.228 euro. Equity increased by 725 euro, from 18.580 euro in 2023, to 19.201 in 2024.

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