Financial results - EUROTRADE TRANSILVANIA S.R.L.

Financial Summary - Eurotrade Transilvania S.r.l.
Unique identification code: 21432745
Registration number: J14/592/2007
Nace: 4519
Sales - Ron
1.261.813
Net Profit - Ron
-176.324
Employees
10
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Company Eurotrade Transilvania S.r.l. with Fiscal Code 21432745 recorded a turnover of 2024 of 1.261.813, with a net profit of -176.324 and having an average number of employees of 10. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotrade Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.463 13.811 14.412 14.396 13.619 12.012 12.551 15.868 91.128 1.261.813
Total Income - EUR 19.407 22.048 16.350 15.146 13.836 12.039 14.349 130.741 123.582 1.262.072
Total Expenses - EUR 15.492 26.013 8.860 7.551 6.189 10.130 8.701 54.941 228.787 1.438.396
Gross Profit/Loss - EUR 3.915 -3.964 7.490 7.595 7.647 1.909 5.649 75.799 -105.205 -176.324
Net Profit/Loss - EUR 3.421 -4.565 5.299 7.155 7.232 1.576 5.316 75.370 -105.205 -176.324
Employees 0 0 0 0 0 0 0 0 6 10
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 1,292.4%, from 91.128 euro in the year 2023, to 1.261.813 euro in 2024.
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 - Eurotrade Transilvania S.r.l. - CUI 21432745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.350 134.552 129.383 128.468 123.196 141.769 279.168 1.987.506 3.511.450 3.405.111
Current Assets 8.184 4.826 17.152 13.155 18.679 5.783 255.299 266.822 326.942 334.455
Inventories 0 273 446 380 373 0 0 0 267.510 229.327
Receivables 8.173 4.078 14.404 9.201 15.650 5.429 25.840 266.041 37.432 83.950
Cash 11 475 2.302 3.575 2.656 355 229.458 782 22.000 21.178
Shareholders Funds 51.364 46.276 50.791 57.014 63.142 63.521 465.892 542.707 2.787.173 2.595.272
Social Capital 45 45 44 43 42 41 398.504 399.740 2.749.845 2.734.477
Debts 112.170 93.103 95.744 84.609 78.732 84.032 68.574 1.711.621 1.053.176 1.145.281
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.455 euro in 2024 which includes Inventories of 229.327 euro, Receivables of 83.950 euro and cash availability of 21.178 euro.
The company's Equity was valued at 2.595.272 euro, while total Liabilities amounted to 1.145.281 euro. Equity decreased by -176.324 euro, from 2.787.173 euro in 2023, to 2.595.272 in 2024.

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