Financial results - EUROTEHNICA IT&C SRL

Financial Summary - Eurotehnica It&C Srl
Unique identification code: 26991098
Registration number: J2010000603163
Nace: 8009
Sales - Ron
3.117.371
Net Profit - Ron
588.566
Employees
32
Open Account
Company Eurotehnica It&C Srl with Fiscal Code 26991098 recorded a turnover of 2024 of 3.117.371, with a net profit of 588.566 and having an average number of employees of 32. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotehnica It&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.812 493.887 381.695 284.764 446.568 615.267 737.110 992.223 1.408.959 3.117.371
Total Income - EUR 421.167 490.110 385.607 324.625 501.372 665.761 808.379 1.008.933 1.627.560 3.068.525
Total Expenses - EUR 370.261 408.454 327.962 270.756 442.599 530.598 582.669 751.571 1.259.915 2.374.869
Gross Profit/Loss - EUR 50.906 81.656 57.645 53.869 58.773 135.163 225.710 257.362 367.645 693.656
Net Profit/Loss - EUR 40.905 67.145 50.930 51.224 54.655 130.389 220.193 249.242 317.140 588.566
Employees 16 10 13 16 0 19 21 21 27 32
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 122.5%, from 1.408.959 euro in the year 2023, to 3.117.371 euro in 2024. The Net Profit increased by 273.199 euro, from 317.140 euro in 2023, to 588.566 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 - Eurotehnica It&C Srl - CUI 26991098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.654 39.573 46.656 65.156 66.803 23.562 110.900 260.694 375.824 520.352
Current Assets 318.448 251.463 180.009 213.103 308.069 450.016 452.983 681.636 1.062.209 2.104.140
Inventories 58.019 67.788 45.345 68.291 50.281 99.339 154.338 403.815 487.267 267.726
Receivables 202.541 126.053 102.559 98.913 183.793 244.442 287.278 272.959 535.466 1.890.192
Cash 57.887 57.622 32.105 45.899 73.996 106.235 11.368 4.863 39.476 -53.777
Shareholders Funds 101.007 91.395 140.779 128.195 109.945 168.421 271.157 254.109 521.090 796.033
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 201.837
Debts 286.094 200.372 86.056 150.626 266.084 307.467 286.781 691.262 924.971 1.839.723
Income in Advance 0 0 0 0 0 0 8.628 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104.140 euro in 2024 which includes Inventories of 267.726 euro, Receivables of 1.890.192 euro and cash availability of -53.777 euro.
The company's Equity was valued at 796.033 euro, while total Liabilities amounted to 1.839.723 euro. Equity increased by 277.855 euro, from 521.090 euro in 2023, to 796.033 in 2024.

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