Financial results - EUROŢIGLA DOBROGEA S.R.L.

Financial Summary - Euroţigla Dobrogea S.r.l.
Unique identification code: 40443546
Registration number: J13/246/2019
Nace: 2599
Sales - Ron
372.729
Net Profit - Ron
-7.247
Employees
5
Open Account
Company Euroţigla Dobrogea S.r.l. with Fiscal Code 40443546 recorded a turnover of 2024 of 372.729, with a net profit of -7.247 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.149 255.267 591.743 528.017 479.507 372.729
Total Income - EUR - - - - 7.270 264.987 601.654 533.449 483.097 375.459
Total Expenses - EUR - - - - 17.077 253.013 539.237 511.041 473.002 372.761
Gross Profit/Loss - EUR - - - - -9.807 11.975 62.417 22.408 10.095 2.698
Net Profit/Loss - EUR - - - - -9.833 9.535 56.656 18.109 6.157 -7.247
Employees - - - - 3 4 5 5 6 5
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 -21.8%, from 479.507 euro in the year 2023, to 372.729 euro in 2024. The Net Profit decreased by -6.122 euro, from 6.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroţigla Dobrogea S.r.l.

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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 - Euroţigla Dobrogea S.r.l. - CUI 40443546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.409 31.198 26.071 32.322 44.831 35.888
Current Assets - - - - 59.767 50.254 102.717 133.316 107.882 79.673
Inventories - - - - 7.291 3.262 8.249 18.780 15.259 6.830
Receivables - - - - 50.861 23.860 10.388 11.399 9.323 44.896
Cash - - - - 1.615 23.132 84.079 103.137 83.300 27.946
Shareholders Funds - - - - -9.791 -70 56.588 74.873 80.802 73.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.428 51.244 46.809 69.523 49.383 25.045
Income in Advance - - - - 36.049 30.279 25.390 21.242 22.527 17.413
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.673 euro in 2024 which includes Inventories of 6.830 euro, Receivables of 44.896 euro and cash availability of 27.946 euro.
The company's Equity was valued at 73.104 euro, while total Liabilities amounted to 25.045 euro. Equity decreased by -7.247 euro, from 80.802 euro in 2023, to 73.104 in 2024. The Debt Ratio was 21.7% in the year 2024.

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