Financial results - EUSMOSILV SRL

Financial Summary - Eusmosilv Srl
Unique identification code: 25044207
Registration number: J10/112/2009
Nace: 111
Sales - Ron
641.595
Net Profit - Ron
80.822
Employees
7
Open Account
Company Eusmosilv Srl with Fiscal Code 25044207 recorded a turnover of 2024 of 641.595, with a net profit of 80.822 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.671 427.129 350.359 475.417 728.020 333.717 2.296.447 509.497 1.577.818 641.595
Total Income - EUR 408.437 539.667 581.565 598.438 1.031.466 921.438 2.308.307 1.022.916 1.696.299 994.896
Total Expenses - EUR 378.165 484.574 489.312 538.990 923.609 917.479 2.156.595 1.244.726 1.599.392 901.764
Gross Profit/Loss - EUR 30.272 55.092 92.252 59.448 107.857 3.959 151.712 -221.810 96.906 93.132
Net Profit/Loss - EUR 23.721 47.861 88.674 54.514 99.794 42 127.798 -221.810 83.213 80.822
Employees 9 10 6 7 7 7 9 9 7 7
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 -59.1%, from 1.577.818 euro in the year 2023, to 641.595 euro in 2024. The Net Profit decreased by -1.926 euro, from 83.213 euro in 2023, to 80.822 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 - Eusmosilv Srl - CUI 25044207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.418 212.372 318.689 340.114 316.727 315.521 609.875 602.394 806.862 804.560
Current Assets 193.290 304.895 346.655 279.344 509.961 640.878 367.225 519.093 325.709 299.555
Inventories 70.110 139.268 171.139 139.239 368.828 305.156 105.562 234.837 40.616 81.573
Receivables 116.401 158.607 172.691 137.788 141.236 333.890 242.484 269.516 251.056 165.601
Cash 6.778 7.020 2.824 2.316 -103 1.831 19.180 14.740 34.037 52.381
Shareholders Funds 244.413 286.258 296.390 343.951 437.084 415.130 533.722 295.425 377.742 453.919
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.295 232.013 368.954 275.507 389.603 541.269 443.379 826.062 754.829 650.196
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.555 euro in 2024 which includes Inventories of 81.573 euro, Receivables of 165.601 euro and cash availability of 52.381 euro.
The company's Equity was valued at 453.919 euro, while total Liabilities amounted to 650.196 euro. Equity increased by 78.288 euro, from 377.742 euro in 2023, to 453.919 in 2024.

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