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Financial results - EUROTIGLA MOLDOVA S.R.L.

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Financial Summary - Eurotigla Moldova S.r.l.
Unique identification code: 37052165
Registration number: J2017000200040
Nace: 4683
Sales - Ron
4.979.586
Net Profit - Ron
285.727
Employees
20
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Company Eurotigla Moldova S.r.l. with Fiscal Code 37052165 recorded a turnover of 2024 of 4.979.586, with a net profit of 285.727 and having an average number of employees of 20. 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 Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 317.480 1.080.145 1.499.736 2.065.126 3.388.011 4.348.513 4.678.152 4.979.586
Total Income - EUR - - 319.920 1.134.041 1.545.810 2.109.897 3.364.182 4.352.679 4.725.122 5.017.624
Total Expenses - EUR - - 319.258 1.069.691 1.527.955 2.034.136 3.260.229 4.195.475 4.358.947 4.694.863
Gross Profit/Loss - EUR - - 662 64.350 17.856 75.761 103.953 157.205 366.176 322.760
Net Profit/Loss - EUR - - -2.531 59.072 14.985 64.162 91.883 131.712 322.079 285.727
Employees - - 2 6 6 9 14 19 21 20
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 7.0%, from 4.678.152 euro in the year 2023, to 4.979.586 euro in 2024. The Net Profit decreased by -34.552 euro, from 322.079 euro in 2023, to 285.727 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 Moldova S.r.l. - CUI 37052165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.461 48.965 39.900 40.657 88.854 187.533 186.713 151.735
Current Assets - - 25.275 121.299 252.833 361.165 620.620 1.084.500 1.269.323 1.465.187
Inventories - - 21.722 81.625 188.562 266.589 389.739 773.342 855.541 1.046.932
Receivables - - 3.109 29.891 48.574 53.894 188.515 307.019 385.939 372.073
Cash - - 445 9.782 15.697 40.681 42.366 4.140 27.843 46.182
Shareholders Funds - - -2.487 66.257 79.959 142.589 158.338 203.592 473.894 756.972
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 34.224 104.006 212.774 259.233 551.136 1.065.551 979.868 834.006
Income in Advance - - 0 0 0 0 0 2.890 2.274 25.944
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 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.187 euro in 2024 which includes Inventories of 1.046.932 euro, Receivables of 372.073 euro and cash availability of 46.182 euro.
The company's Equity was valued at 756.972 euro, while total Liabilities amounted to 834.006 euro. Equity increased by 285.727 euro, from 473.894 euro in 2023, to 756.972 in 2024. The Debt Ratio was 51.6% in the year 2024.
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