Financial results - EUROTIGLA BUCURESTI S.R.L.

Financial Summary - Eurotigla Bucuresti S.r.l.
Unique identification code: 40633451
Registration number: J2019000276270
Nace: 4683
Sales - Ron
387.064
Net Profit - Ron
28.755
Employees
1
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Company Eurotigla Bucuresti S.r.l. with Fiscal Code 40633451 recorded a turnover of 2024 of 387.064, with a net profit of 28.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.895 216.995 344.386 433.083 347.513 387.064
Total Income - EUR - - - - 15.895 218.996 344.386 433.134 347.607 387.071
Total Expenses - EUR - - - - 7.169 182.764 305.745 408.431 320.855 350.853
Gross Profit/Loss - EUR - - - - 8.726 36.232 38.641 24.702 26.753 36.218
Net Profit/Loss - EUR - - - - 8.250 34.317 35.961 21.257 24.073 28.755
Employees - - - - 0 1 1 1 1 1
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 12.0%, from 347.513 euro in the year 2023, to 387.064 euro in 2024. The Net Profit increased by 4.816 euro, from 24.073 euro in 2023, to 28.755 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 - Eurotigla Bucuresti S.r.l. - CUI 40633451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.691 15.085 88.442 121.754 112.155 109.380
Current Assets - - - - 6.672 54.149 33.353 54.814 92.938 58.885
Inventories - - - - 0 11.071 12.708 3.144 4.547 3.473
Receivables - - - - 0 2.892 11.583 7.482 7.103 250
Cash - - - - 6.672 40.186 9.062 44.188 81.288 55.163
Shareholders Funds - - - - 8.292 42.452 62.323 77.174 101.014 129.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.133 26.782 59.472 99.400 104.079 39.061
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.885 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 250 euro and cash availability of 55.163 euro.
The company's Equity was valued at 129.204 euro, while total Liabilities amounted to 39.061 euro. Equity increased by 28.755 euro, from 101.014 euro in 2023, to 129.204 in 2024.

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