Financial results - EUROTONEX SRL

Financial Summary - Eurotonex Srl
Unique identification code: 21112198
Registration number: J2007003238403
Nace: 4711
Sales - Ron
10.807.299
Net Profit - Ron
312.980
Employees
6
Open Account
Company Eurotonex Srl with Fiscal Code 21112198 recorded a turnover of 2024 of 10.807.299, with a net profit of 312.980 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotonex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.482 527.502 545.309 669.777 520.968 761.669 5.172.443 8.844.863 11.431.686 10.807.299
Total Income - EUR 554.002 532.490 550.563 669.777 524.536 770.252 5.172.595 8.845.812 11.431.686 10.808.947
Total Expenses - EUR 546.870 489.475 533.965 615.979 510.711 927.505 4.848.214 8.494.789 10.940.291 10.433.458
Gross Profit/Loss - EUR 7.131 43.014 16.598 53.798 13.825 -157.254 324.381 351.022 491.395 375.489
Net Profit/Loss - EUR 5.799 36.453 14.191 47.519 11.828 -157.254 283.864 294.064 411.625 312.980
Employees 6 6 7 7 6 3 3 4 4 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 -4.9%, from 11.431.686 euro in the year 2023, to 10.807.299 euro in 2024. The Net Profit decreased by -96.345 euro, from 411.625 euro in 2023, to 312.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTONEX SRL

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Eurotonex Srl

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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 - Eurotonex Srl - CUI 21112198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.480 4.467 3.691 2.946 2.238 10.271 41.744 95.910 97.767 134.370
Current Assets 108.363 74.835 92.129 175.008 129.407 38.836 262.135 389.447 656.276 633.766
Inventories 61.346 37.642 42.408 107.022 72.788 8.926 17.220 26.707 30.672 78.132
Receivables 41.417 32.416 41.507 67.351 51.701 29.403 243.495 357.494 621.048 523.370
Cash 5.599 4.777 8.215 635 4.919 507 1.420 5.246 4.556 32.264
Shareholders Funds -100.799 -63.317 -48.055 9.930 21.608 -136.035 150.846 305.039 479.838 640.849
Social Capital 45 45 44 9.627 9.483 9.324 9.117 9.145 9.118 9.067
Debts 221.095 153.291 148.571 173.320 112.964 188.013 195.573 190.564 285.022 155.414
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.766 euro in 2024 which includes Inventories of 78.132 euro, Receivables of 523.370 euro and cash availability of 32.264 euro.
The company's Equity was valued at 640.849 euro, while total Liabilities amounted to 155.414 euro. Equity increased by 163.692 euro, from 479.838 euro in 2023, to 640.849 in 2024.

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