Financial results - EUROTEX DEVELOPMENTS SRL

Financial Summary - Eurotex Developments Srl
Unique identification code: 35327162
Registration number: J22/2227/2015
Nace: 6820
Sales - Ron
124.307
Net Profit - Ron
3.416
Employees
8
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Company Eurotex Developments Srl with Fiscal Code 35327162 recorded a turnover of 2024 of 124.307, with a net profit of 3.416 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotex Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.970 86.579 140.539 175.040 225.064 195.976 179.815 167.778 124.307
Total Income - EUR - 53.970 86.579 140.778 175.360 236.790 415.213 406.338 204.167 130.317
Total Expenses - EUR - 36.028 49.854 70.346 116.706 116.515 404.900 267.598 156.466 126.736
Gross Profit/Loss - EUR - 17.942 36.725 70.432 58.654 120.276 10.314 138.740 47.701 3.581
Net Profit/Loss - EUR - 17.402 35.859 69.027 56.904 118.127 6.660 134.889 42.298 3.416
Employees - 5 5 7 0 8 8 7 8 8
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 -25.5%, from 167.778 euro in the year 2023, to 124.307 euro in 2024. The Net Profit decreased by -38.645 euro, from 42.298 euro in 2023, to 3.416 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 - Eurotex Developments Srl - CUI 35327162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 56 101.241 1.641.197 2.431.232 2.100.399 2.024.717 2.205.295 2.250.491
Current Assets - 24.807 64.343 79.594 112.504 1.213.622 1.233.576 585.295 571.765 32.018
Inventories - 795 431 563 1.856 529 586 2.995 40.709 9.304
Receivables - 10.622 13.025 29.315 78.945 188.480 152.376 46.579 101.843 21.397
Cash - 13.390 50.888 49.716 31.703 1.024.613 1.080.614 393.776 429.214 1.317
Shareholders Funds - 17.440 53.004 121.058 175.617 290.413 290.633 134.921 176.812 179.037
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 7.482 11.396 59.777 1.578.083 3.354.441 3.043.342 2.477.189 2.603.429 2.141.603
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.018 euro in 2024 which includes Inventories of 9.304 euro, Receivables of 21.397 euro and cash availability of 1.317 euro.
The company's Equity was valued at 179.037 euro, while total Liabilities amounted to 2.141.603 euro. Equity increased by 3.213 euro, from 176.812 euro in 2023, to 179.037 in 2024.

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