Financial results - EVROPRO SRL

Financial Summary - Evropro Srl
Unique identification code: 20667050
Registration number: J40/13945/2014
Nace: 3600
Sales - Ron
26.646
Net Profit - Ron
-16.887
Employees
1
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Company Evropro Srl with Fiscal Code 20667050 recorded a turnover of 2022 of 26.646, with a net profit of -16.887 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.568 83.952 98.792 39.184 - 34.580 69.367 26.878 - -
Total Income - EUR 122.146 116.550 98.957 37.902 - 34.684 69.367 26.881 - -
Total Expenses - EUR 72.209 78.752 86.054 35.289 - 26.185 46.052 43.646 - -
Gross Profit/Loss - EUR 49.937 37.798 12.903 2.613 - 8.499 23.315 -16.765 - -
Net Profit/Loss - EUR 48.342 37.050 11.921 2.234 - 8.152 22.621 -17.034 - -
Employees 1 1 1 1 - 1 1 1 - -
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 -61.4%, from 69.367 euro in the year 2021, to 26.878 euro in 2022. The Net Profit decreased by -22.691 euro, from 22.621 euro in 2021, to 0 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 - Evropro Srl - CUI 20667050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.992 41.376 35.478 44.689 - 29.508 24.831 22.891 - -
Current Assets 115.622 83.165 128.826 83.463 - 82.080 115.612 103.298 - -
Inventories 21.519 2.609 1.093 1.874 - 3.179 15.323 11.653 - -
Receivables 83.601 59.599 116.663 78.017 - 61.277 66.533 84.946 - -
Cash 10.502 20.957 11.070 3.572 - 17.624 33.756 6.700 - -
Shareholders Funds 32.643 69.360 43.685 45.117 - 29.814 51.774 34.901 - -
Social Capital 225 223 219 215 - 207 202 203 - -
Debts 44.640 53.828 119.314 82.976 - 77.713 78.118 79.420 - -
Income in Advance 42.439 3.711 3.649 3.582 - 7.586 13.972 14.016 - -
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.298 euro in 2022 which includes Inventories of 11.653 euro, Receivables of 84.946 euro and cash availability of 6.700 euro.
The company's Equity was valued at 34.901 euro, while total Liabilities amounted to 79.420 euro. Equity decreased by -17.034 euro, from 51.774 euro in 2021, to 34.901 in 2022. The Debt Ratio was 61.9% in the year 2022.

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