Financial results - EUROTRICOT SRL

Financial Summary - Eurotricot Srl
Unique identification code: 13993194
Registration number: J2001000181287
Nace: 1410
Sales - Ron
25.692
Net Profit - Ron
21.583
Employees
Open Account
Company Eurotricot Srl with Fiscal Code 13993194 recorded a turnover of 2024 of 25.692, with a net profit of 21.583 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.249 150.363 117.739 56.561 28.343 26.421 25.835 25.915 25.836 25.692
Total Income - EUR 157.309 186.788 148.007 84.102 54.306 51.892 50.741 27.654 25.839 25.695
Total Expenses - EUR 136.351 184.593 114.426 82.512 69.784 57.137 43.212 17.291 9 0
Gross Profit/Loss - EUR 20.958 2.195 33.581 1.590 -15.477 -5.245 7.530 10.363 25.830 25.695
Net Profit/Loss - EUR 18.729 1.797 28.755 1.024 -15.761 -5.642 6.770 9.710 21.697 21.583
Employees 9 15 0 3 1 1 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 7 euro, from 21.697 euro in 2023, to 21.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTRICOT 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 - Eurotricot Srl - CUI 13993194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.915 257.560 198.090 149.580 123.811 75.126 32.820 36.821 68.263 98.455
Current Assets 50.280 24.810 36.121 8.934 6.056 3.880 23.672 35.695 34.875 34.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.520 23.128 35.593 7.181 4.697 3.361 5.346 1.821 1.007 1.001
Cash 760 1.682 528 1.752 1.359 519 18.326 33.874 33.869 33.682
Shareholders Funds -2.264 -445 28.317 28.822 12.503 6.624 13.247 22.998 44.625 65.959
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 189.832 283.931 97.234 49.503 46.736 43.976 42.528 50.535 59.527 68.187
Income in Advance 179.755 142.436 109.757 81.267 71.685 29.443 1.731 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 33.682 euro.
The company's Equity was valued at 65.959 euro, while total Liabilities amounted to 68.187 euro. Equity increased by 21.583 euro, from 44.625 euro in 2023, to 65.959 in 2024.

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