Financial results - EUROWEST CARDINAL SRL

Financial Summary - Eurowest Cardinal Srl
Unique identification code: 37110126
Registration number: J2017000172015
Nace: 4681
Sales - Ron
1.007.091
Net Profit - Ron
6.202
Employees
4
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Company Eurowest Cardinal Srl with Fiscal Code 37110126 recorded a turnover of 2024 of 1.007.091, with a net profit of 6.202 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurowest Cardinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 288.906 840.301 882.994 1.007.091
Total Income - EUR - - 0 22.038 0 0 289.000 855.651 883.697 1.009.496
Total Expenses - EUR - - 253 30.420 4.861 9.884 305.170 821.937 866.021 998.426
Gross Profit/Loss - EUR - - -253 -8.382 -4.861 -9.884 -16.171 33.714 17.676 11.071
Net Profit/Loss - EUR - - -253 -8.382 -4.861 -9.884 -16.414 33.714 14.309 6.202
Employees - - 0 0 0 0 3 5 5 4
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 14.7%, from 882.994 euro in the year 2023, to 1.007.091 euro in 2024. The Net Profit decreased by -8.027 euro, from 14.309 euro in 2023, to 6.202 in the last year.
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 - Eurowest Cardinal Srl - CUI 37110126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.632 71.584 66.079 61.916 57.583 60.646 155.694 189.754
Current Assets - - 7.046 7.947 9.163 10.145 73.103 101.699 93.703 137.564
Inventories - - 375 2.063 2.023 4.446 56.621 48.894 65.999 80.728
Receivables - - 6.168 4.801 6.548 4.989 11.618 16.266 12.685 22.170
Cash - - 503 1.083 593 710 4.864 36.539 15.019 34.665
Shareholders Funds - - -209 -8.588 -13.282 -22.914 -32.613 955 15.261 16.905
Social Capital - - 44 43 42 41 9.137 9.166 9.138 9.087
Debts - - 37.888 88.118 88.524 94.975 163.300 161.390 234.135 310.412
Income in Advance - - 0 0 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.564 euro in 2024 which includes Inventories of 80.728 euro, Receivables of 22.170 euro and cash availability of 34.665 euro.
The company's Equity was valued at 16.905 euro, while total Liabilities amounted to 310.412 euro. Equity increased by 1.729 euro, from 15.261 euro in 2023, to 16.905 in 2024.

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