Financial results - EUROTERM S.R.L.

Financial Summary - Euroterm S.r.l.
Unique identification code: 10232628
Registration number: J12/294/1998
Nace: 2814
Sales - Ron
45.219
Net Profit - Ron
-20.833
Employees
Open Account
Company Euroterm S.r.l. with Fiscal Code 10232628 recorded a turnover of 2024 of 45.219, with a net profit of -20.833 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.789 251.776 208.276 126.496 145.310 103.050 121.133 103.729 135.868 45.219
Total Income - EUR 452.354 262.308 208.759 132.050 200.036 103.917 121.391 104.120 142.019 46.908
Total Expenses - EUR 506.288 294.440 245.152 184.690 249.419 96.453 132.100 109.724 121.766 67.741
Gross Profit/Loss - EUR -53.934 -32.132 -36.393 -52.640 -49.383 7.463 -10.709 -5.604 20.253 -20.833
Net Profit/Loss - EUR -61.019 -32.132 -37.135 -52.888 -51.659 6.500 -11.824 -6.620 18.959 -20.833
Employees 6 7 2 3 3 1 1 3 3 0
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 -66.5%, from 135.868 euro in the year 2023, to 45.219 euro in 2024. The Net Profit decreased by -18.853 euro, from 18.959 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 - Euroterm S.r.l. - CUI 10232628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.494 253.133 251.000 84.131 31.260 25.574 14.659 11.746 68.291 55.944
Current Assets 524.458 435.300 336.681 279.007 217.369 218.668 199.292 204.859 194.382 167.352
Inventories 417.418 364.792 280.713 223.828 197.437 188.491 174.822 169.858 164.615 153.647
Receivables 93.136 49.803 47.053 52.780 18.683 20.585 22.575 29.070 25.366 11.090
Cash 13.904 20.704 8.916 2.399 1.249 9.592 1.896 5.931 4.401 2.615
Shareholders Funds 749.149 633.666 516.195 277.141 114.749 119.073 104.609 98.313 116.974 95.487
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 38.911 54.903 71.759 84.794 128.363 123.958 108.949 118.003 145.653 128.355
Income in Advance 0 0 0 1.319 5.598 1.291 584 366 146 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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.352 euro in 2024 which includes Inventories of 153.647 euro, Receivables of 11.090 euro and cash availability of 2.615 euro.
The company's Equity was valued at 95.487 euro, while total Liabilities amounted to 128.355 euro. Equity decreased by -20.833 euro, from 116.974 euro in 2023, to 95.487 in 2024.

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