Financial results - EUROVIA NEAMT SRL

Financial Summary - Eurovia Neamt Srl
Unique identification code: 16099297
Registration number: J27/116/2004
Nace: 4619
Sales - Ron
308.417
Net Profit - Ron
126.721
Employee
8
The most important financial indicators for the company Eurovia Neamt Srl - Unique Identification Number 16099297: sales in 2023 was 308.417 euro, registering a net profit of 126.721 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurovia Neamt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.558 191.343 183.513 181.601 147.204 248.002 265.636 232.137 282.384 308.417
Total Income - EUR 142.823 211.711 193.905 184.432 162.393 248.541 266.044 232.272 282.631 317.825
Total Expenses - EUR 141.216 201.928 172.396 164.283 135.825 191.076 147.636 165.648 181.235 188.323
Gross Profit/Loss - EUR 1.607 9.782 21.509 20.150 26.568 57.465 118.408 66.624 101.396 129.502
Net Profit/Loss - EUR 1.392 8.489 18.729 17.638 24.950 55.003 115.955 64.581 98.627 126.721
Employees 3 5 5 6 5 5 4 5 6 8
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 increased by 9.6%, from 282.384 euro in the year 2022, to 308.417 euro in 2023. The Net Profit increased by 28.393 euro, from 98.627 euro in 2022, to 126.721 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 - Eurovia Neamt Srl - CUI 16099297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.646 129.360 130.916 105.488 83.505 93.743 103.973 122.399 101.961 91.033
Current Assets 119.884 145.427 122.665 121.134 104.882 130.514 154.245 200.409 116.024 221.418
Inventories 44.598 15.016 16.282 10.442 11.461 6.938 14.972 19.362 19.211 10.755
Receivables 60.000 102.380 91.530 109.373 79.200 78.090 114.121 149.105 80.351 189.285
Cash 15.287 28.031 14.853 1.318 14.221 45.486 25.151 31.942 16.462 21.378
Shareholders Funds 38.692 48.577 40.670 53.907 77.687 131.185 166.690 227.575 132.053 160.045
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 239.838 226.210 213.640 172.769 110.836 95.610 91.528 95.233 85.932 152.406
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.418 euro in 2023 which includes Inventories of 10.755 euro, Receivables of 189.285 euro and cash availability of 21.378 euro.
The company's Equity was valued at 160.045 euro, while total Liabilities amounted to 152.406 euro. Equity increased by 28.393 euro, from 132.053 euro in 2022, to 160.045 in 2023.

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