Financial results - EUTERRA SIB INDUSTRIAL SRL

Financial Summary - Euterra Sib Industrial Srl
Unique identification code: 21344082
Registration number: J32/466/2007
Nace: 7022
Sales - Ron
95.245
Net Profit - Ron
77.790
Employees
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Company Euterra Sib Industrial Srl with Fiscal Code 21344082 recorded a turnover of 2024 of 95.245, with a net profit of 77.790 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euterra Sib Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 0 0 20.202 37.486 36.776 35.960 36.072 20.978 95.245
Total Income - EUR 11.653 0 0 20.202 37.486 36.776 36.557 36.072 20.978 95.245
Total Expenses - EUR 42.874 1.076 1.230 131 67 73 258 82 54 2.990
Gross Profit/Loss - EUR -31.221 -1.076 -1.230 20.071 37.419 36.703 36.299 35.989 20.924 92.256
Net Profit/Loss - EUR -31.272 -1.372 -1.230 19.465 36.295 35.683 35.334 34.962 17.577 77.790
Employees 1 1 1 1 0 0 0 0 0 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 increased by 356.6%, from 20.978 euro in the year 2023, to 95.245 euro in 2024. The Net Profit increased by 60.312 euro, from 17.577 euro in 2023, to 77.790 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 - Euterra Sib Industrial Srl - CUI 21344082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -478 -473 -465 -456 -447 -439 0 0 0 66.513
Current Assets 32.303 31.265 30.294 49.617 84.825 115.184 147.422 41.653 8.968 110.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.069 3.291 3.236 3.176 3.114 3.055 2.988 2.997 2.988 104.091
Cash 28.234 27.974 27.059 46.441 81.710 112.129 144.434 38.656 5.980 5.947
Shareholders Funds 29.263 27.592 25.894 44.884 80.309 114.469 147.265 41.437 5.620 83.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.562 3.201 3.935 4.277 4.068 276 156 217 3.348 92.773
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 "7022 - 7022"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.091 euro and cash availability of 5.947 euro.
The company's Equity was valued at 83.778 euro, while total Liabilities amounted to 92.773 euro. Equity increased by 78.189 euro, from 5.620 euro in 2023, to 83.778 in 2024.

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