Financial results - EUROUFER TECH SRL

Financial Summary - Euroufer Tech Srl
Unique identification code: 30383854
Registration number: J13/1399/2012
Nace: 161
Sales - Ron
156.088
Net Profit - Ron
64.735
Employee
1
The most important financial indicators for the company Euroufer Tech Srl - Unique Identification Number 30383854: sales in 2023 was 156.088 euro, registering a net profit of 64.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroufer Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.935 335.147 402.586 295.915 93.865 117.778 113.162 94.178 194.908 156.088
Total Income - EUR 130.983 335.385 402.671 295.927 93.912 118.699 113.833 95.219 196.849 158.175
Total Expenses - EUR 114.870 275.983 334.525 261.821 44.943 100.300 104.797 82.876 152.001 91.891
Gross Profit/Loss - EUR 16.113 59.402 68.147 34.107 48.969 18.399 9.037 12.342 44.848 66.284
Net Profit/Loss - EUR 13.642 49.862 57.243 30.359 48.030 17.213 7.981 11.504 42.928 64.735
Employees 0 1 3 3 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 194.908 euro in the year 2022, to 156.088 euro in 2023. The Net Profit increased by 21.938 euro, from 42.928 euro in 2022, to 64.735 in the last year.

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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 - Euroufer Tech Srl - CUI 30383854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.468 19.260 17.132 8.975 1.620 723 177 87 0 1.173
Current Assets 26.125 127.975 181.054 227.506 219.337 168.126 135.762 136.754 62.158 120.852
Inventories 1.037 7.724 19.448 19.326 3.937 5.491 9.456 4.013 6.201 10.579
Receivables 7.813 68.016 136.567 34.494 28.205 58.619 54.273 40.005 21.933 71.290
Cash 17.275 52.235 25.039 173.686 187.195 104.016 72.033 92.735 34.024 38.984
Shareholders Funds 13.156 63.128 119.950 148.279 78.232 93.930 25.123 36.071 43.220 65.026
Social Capital 45 45 267 263 258 253 248 243 243 243
Debts 39.331 85.859 78.319 88.201 142.724 74.919 110.816 100.770 18.938 56.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.852 euro in 2023 which includes Inventories of 10.579 euro, Receivables of 71.290 euro and cash availability of 38.984 euro.
The company's Equity was valued at 65.026 euro, while total Liabilities amounted to 56.999 euro. Equity increased by 21.938 euro, from 43.220 euro in 2022, to 65.026 in 2023.

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