Financial results - EUSKALTEL SRL

Financial Summary - Euskaltel Srl
Unique identification code: 25493052
Registration number: J35/973/2009
Nace: 4690
Sales - Ron
6.192.172
Net Profit - Ron
214.138
Employees
4
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Company Euskaltel Srl with Fiscal Code 25493052 recorded a turnover of 2024 of 6.192.172, with a net profit of 214.138 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.485 74.011 40.878 887.229 1.004.703 2.364.106 5.902.132 6.773.038 6.748.413 6.192.172
Total Income - EUR 150.551 76.711 44.405 890.420 1.006.912 2.367.462 5.904.226 6.779.302 6.783.104 6.290.130
Total Expenses - EUR 13.490 67.262 83.101 704.262 867.483 1.870.885 5.239.025 6.582.141 5.794.557 6.037.437
Gross Profit/Loss - EUR 137.061 9.449 -38.696 186.158 139.430 496.576 665.201 197.161 988.547 252.693
Net Profit/Loss - EUR 115.131 7.689 -39.140 177.254 129.360 444.765 565.300 168.014 853.371 214.138
Employees 0 0 1 2 2 3 3 4 4 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 decreased by -7.7%, from 6.748.413 euro in the year 2023, to 6.192.172 euro in 2024. The Net Profit decreased by -634.464 euro, from 853.371 euro in 2023, to 214.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euskaltel Srl - CUI 25493052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.917 278.457 268.310 270.410 267.831 249.992 722.131 760.779 732.486 819.223
Current Assets 429.188 427.387 337.529 614.739 703.963 1.270.608 2.546.076 4.540.242 3.153.894 4.028.161
Inventories 0 0 0 1.683 2.963 2.214 664.432 1.257.515 1.383.811 795.705
Receivables 186.747 199.965 188.331 490.832 505.341 936.075 1.225.523 3.070.525 1.473.292 954.228
Cash 242.441 227.422 149.197 122.224 195.659 332.319 656.121 212.202 296.791 2.278.228
Shareholders Funds 713.465 677.082 552.056 711.450 819.144 1.248.380 1.755.674 1.893.852 2.705.099 2.863.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.382 43.602 101.294 190.709 172.929 282.764 1.193.905 3.209.618 1.100.361 1.986.788
Income in Advance 0 0 0 0 0 0 323.441 202.778 80.865 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.028.161 euro in 2024 which includes Inventories of 795.705 euro, Receivables of 954.228 euro and cash availability of 2.278.228 euro.
The company's Equity was valued at 2.863.913 euro, while total Liabilities amounted to 1.986.788 euro. Equity increased by 173.932 euro, from 2.705.099 euro in 2023, to 2.863.913 in 2024.

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