Financial results - EUXIN COMPANY EXIM SRL

Financial Summary - Euxin Company Exim Srl
Unique identification code: 4617107
Registration number: J1993003054121
Nace: 1812
Sales - Ron
291.122
Net Profit - Ron
57.671
Employees
4
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Company Euxin Company Exim Srl with Fiscal Code 4617107 recorded a turnover of 2024 of 291.122, with a net profit of 57.671 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euxin Company Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.919 148.905 41.532 60.235 77.261 109.005 50.026 93.953 146.347 291.122
Total Income - EUR 118.919 152.504 42.404 61.377 78.320 110.806 50.056 94.000 146.694 301.760
Total Expenses - EUR 118.552 152.125 78.440 91.426 76.668 90.297 49.624 92.964 137.881 236.025
Gross Profit/Loss - EUR 367 379 -36.036 -30.049 1.652 20.509 432 1.036 8.814 65.735
Net Profit/Loss - EUR 153 113 -36.458 -30.678 881 19.562 31 189 7.386 57.671
Employees 3 3 3 4 3 3 3 3 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 increased by 100.0%, from 146.347 euro in the year 2023, to 291.122 euro in 2024. The Net Profit increased by 50.326 euro, from 7.386 euro in 2023, to 57.671 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 - Euxin Company Exim Srl - CUI 4617107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.973 22.292 34.250 20.017 20.235 86.554 91.770 96.774 117.911 183.431
Current Assets 134.777 160.360 31.497 11.223 27.420 39.025 32.874 64.349 74.068 53.818
Inventories 0 27.843 3.555 942 14.677 0 10.782 21.374 21.883 2.896
Receivables 118.302 130.789 26.838 8.424 10.757 5.324 9.818 13.967 19.515 4.722
Cash 16.475 1.728 1.104 1.857 1.987 33.701 12.274 29.008 32.670 46.201
Shareholders Funds -19.607 -19.294 -55.425 13.994 14.551 33.668 32.952 33.243 40.528 93.712
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 177.358 201.946 121.172 17.246 33.105 87.364 91.693 127.880 151.451 143.811
Income in Advance 0 0 0 0 0 4.559 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 "1812 - 1812"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.818 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 4.722 euro and cash availability of 46.201 euro.
The company's Equity was valued at 93.712 euro, while total Liabilities amounted to 143.811 euro. Equity increased by 53.411 euro, from 40.528 euro in 2023, to 93.712 in 2024.

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