Financial results - EUROTEXSO DISTRIBUTION SRL

Financial Summary - Eurotexso Distribution Srl
Unique identification code: 30451150
Registration number: J40/8339/2012
Nace: 4531
Sales - Ron
292.001
Net Profit - Ron
74.214
Employees
6
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Company Eurotexso Distribution Srl with Fiscal Code 30451150 recorded a turnover of 2024 of 292.001, with a net profit of 74.214 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotexso Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.210 331.703 229.989 309.052 443.048 305.583 325.038 280.111 340.600 292.001
Total Income - EUR 305.736 407.350 245.305 316.585 506.742 360.955 326.052 280.532 340.718 292.180
Total Expenses - EUR 302.394 393.070 301.760 365.160 386.887 326.891 310.907 243.790 239.349 210.519
Gross Profit/Loss - EUR 3.342 14.280 -56.455 -48.576 119.855 34.064 15.145 36.743 101.369 81.661
Net Profit/Loss - EUR 2.047 14.280 -87.006 -51.667 114.919 31.089 11.893 34.521 99.130 74.214
Employees 9 10 12 7 7 5 5 5 6 6
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 -13.8%, from 340.600 euro in the year 2023, to 292.001 euro in 2024. The Net Profit decreased by -24.362 euro, from 99.130 euro in 2023, to 74.214 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 - Eurotexso Distribution Srl - CUI 30451150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.745 418.151 430.354 410.350 387.538 419.324 422.792 415.946 407.699 399.237
Current Assets 242.493 282.721 211.743 230.597 191.517 180.629 184.144 193.291 235.451 250.045
Inventories 229.281 258.678 207.595 182.023 167.642 160.464 152.931 155.470 206.839 206.544
Receivables 10.512 24.605 9.004 48.161 20.731 19.395 30.506 35.851 28.515 43.165
Cash 2.700 -561 -4.856 414 3.145 771 708 1.970 97 335
Shareholders Funds 31.825 45.780 -42.000 -92.897 23.822 23.370 34.785 69.414 168.333 241.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.414 655.125 684.097 733.844 555.234 552.989 572.251 540.020 474.817 407.676
Income in Advance 0 0 0 0 0 23.594 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.045 euro in 2024 which includes Inventories of 206.544 euro, Receivables of 43.165 euro and cash availability of 335 euro.
The company's Equity was valued at 241.606 euro, while total Liabilities amounted to 407.676 euro. Equity increased by 74.214 euro, from 168.333 euro in 2023, to 241.606 in 2024.

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