Financial results - EUROTRANS CC - CI SRL

Financial Summary - Eurotrans Cc - Ci Srl
Unique identification code: 21365670
Registration number: J16/525/2007
Nace: 4120
Sales - Ron
490.734
Net Profit - Ron
117.165
Employees
13
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Company Eurotrans Cc - Ci Srl with Fiscal Code 21365670 recorded a turnover of 2024 of 490.734, with a net profit of 117.165 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotrans Cc - Ci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.213 60.561 125.305 156.351 251.723 275.514 293.540 317.427 338.904 490.734
Total Income - EUR 148.702 118.625 127.450 205.239 312.557 341.570 318.982 346.969 399.163 574.644
Total Expenses - EUR 137.502 116.282 123.884 183.332 255.733 265.104 237.651 276.039 379.110 442.398
Gross Profit/Loss - EUR 11.200 2.343 3.566 21.907 56.824 76.466 81.332 70.930 20.053 132.246
Net Profit/Loss - EUR 9.365 1.968 3.081 19.855 54.323 73.733 78.350 67.773 16.755 117.165
Employees 7 7 7 7 13 13 13 13 13 13
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 45.6%, from 338.904 euro in the year 2023, to 490.734 euro in 2024. The Net Profit increased by 100.504 euro, from 16.755 euro in 2023, to 117.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotrans Cc - Ci Srl - CUI 21365670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.278 96.251 62.394 237.521 178.624 158.180 134.919 117.100 714.713 610.517
Current Assets 91.575 93.588 317.610 107.945 163.120 153.579 198.893 254.619 230.395 321.570
Inventories 11.306 40.295 14.183 0 748 734 718 720 952 947
Receivables 54.604 49.244 270.616 84.500 117.409 115.665 155.725 166.443 178.205 201.486
Cash 25.664 4.049 32.812 23.445 44.963 37.180 42.450 87.457 51.238 119.138
Shareholders Funds 12.818 41.376 43.757 62.809 115.916 187.452 229.774 298.260 314.110 429.520
Social Capital 67 26.788 26.335 25.852 25.351 24.870 24.319 24.394 24.320 24.184
Debts 147.528 202.913 142.084 139.168 133.262 62.982 69.386 66.417 177.267 133.762
Income in Advance 113.557 82.740 239.607 188.098 136.311 104.241 76.617 49.138 495.697 410.539
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.570 euro in 2024 which includes Inventories of 947 euro, Receivables of 201.486 euro and cash availability of 119.138 euro.
The company's Equity was valued at 429.520 euro, while total Liabilities amounted to 133.762 euro. Equity increased by 117.165 euro, from 314.110 euro in 2023, to 429.520 in 2024. The Debt Ratio was 13.7% in the year 2024.

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