The most important financial indicators for the company Eurotehnic Grup Srl - Unique Identification Number 16864135:
sales in 2023 was
722.384
euro, registering a net profit of
1.971
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.4%, from 568.883 euro in the year 2022, to 722.384 euro in 2023.
The Net Profit increased by 1.971 euro, from 0 euro in 2022, to 1.971 in the last year.
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 -
Eurotehnic Grup Srl - CUI 16864135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372.030
354.136
357.178
399.960
393.960
340.625
315.980
259.043
234.887
215.365
Current Assets
3.468.258
2.886.612
2.383.108
2.039.649
1.874.571
2.170.837
2.096.300
1.763.870
1.750.811
1.752.291
Inventories
1.271.741
928.720
696.174
443.027
303.699
377.802
216.583
32.445
123.987
162.693
Receivables
1.407.199
1.037.569
743.681
840.661
917.299
962.811
1.090.910
965.265
959.925
906.690
Cash
789.317
920.322
943.253
755.962
653.573
830.224
788.806
766.161
666.899
682.909
Shareholders Funds
762.746
1.005.901
1.117.873
1.211.060
1.289.369
1.320.804
1.412.759
1.359.125
1.209.034
1.207.339
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
3.083.965
2.236.741
1.623.912
1.229.963
979.397
1.190.887
1.000.745
664.553
777.841
745.924
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.752.291 euro in 2023 which includes Inventories of
162.693 euro, Receivables of
906.690 euro and cash availability of
682.909 euro.
The company's Equity was valued at
1.207.339 euro, while total Liabilities amounted to
745.924 euro.
Equity increased by 1.971 euro, from 1.209.034 euro in 2022, to 1.207.339 in 2023.
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