Financial results - EUROVAL ROM S.R.L.

Financial Summary - Euroval Rom S.r.l.
Unique identification code: 34371534
Registration number: J33/349/2015
Nace: 4941
Sales - Ron
500
Net Profit - Ron
-11.379
Employees
Open Account
Company Euroval Rom S.r.l. with Fiscal Code 34371534 recorded a turnover of 2024 of 500, with a net profit of -11.379 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroval Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.920 526.307 751.788 677.320 356.855 278.288 428.018 68.644 2.818 500
Total Income - EUR 54.270 536.783 761.753 681.975 369.050 284.236 478.873 79.096 5.475 34.939
Total Expenses - EUR 69.608 491.494 672.977 601.102 352.954 180.852 257.891 177.198 67.440 46.318
Gross Profit/Loss - EUR -15.338 45.289 88.776 80.873 16.096 103.384 220.982 -98.102 -61.966 -11.379
Net Profit/Loss - EUR -15.366 41.175 76.687 74.053 12.405 100.865 216.744 -98.774 -62.022 -11.379
Employees 3 7 9 8 5 3 3 2 1 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 sales decreased by -82.2%, from 2.818 euro in the year 2023, to 500 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 - Euroval Rom S.r.l. - CUI 34371534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.793 162.830 117.314 78.096 25.805 69.851 56.267 40.908 16.358 8.286
Current Assets 73.566 171.687 289.010 367.575 359.784 353.239 271.794 99.653 57.832 57.021
Inventories 0 0 5 0 0 0 0 0 0 0
Receivables 44.631 128.777 136.968 152.520 99.012 56.656 69.888 73.523 53.772 55.502
Cash 28.935 42.911 152.036 215.055 260.773 296.583 201.906 26.130 4.060 1.520
Shareholders Funds -15.321 26.010 101.883 174.067 183.885 281.264 248.266 106.056 43.713 32.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.208 323.482 310.761 278.190 204.311 141.826 70.981 34.505 30.477 33.218
Income in Advance 0 0 0 0 0 0 8.815 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.502 euro and cash availability of 1.520 euro.
The company's Equity was valued at 32.089 euro, while total Liabilities amounted to 33.218 euro. Equity decreased by -11.379 euro, from 43.713 euro in 2023, to 32.089 in 2024.

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