Financial results - RO - TUR EUROACTIV SRL

Financial Summary - Ro - Tur Euroactiv Srl
Unique identification code: 37101683
Registration number: J2017002165402
Nace: 4642
Sales - Ron
105.720
Net Profit - Ron
296
Employees
3
Open Account
Company Ro - Tur Euroactiv Srl with Fiscal Code 37101683 recorded a turnover of 2024 of 105.720, with a net profit of 296 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Tur Euroactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.654 44.137 42.193 31.082 25.493 60.408 35.805 105.720
Total Income - EUR - - 31.654 44.137 42.193 31.082 132.370 60.415 54.708 105.871
Total Expenses - EUR - - 38.043 68.013 67.187 50.473 45.904 59.086 50.832 103.376
Gross Profit/Loss - EUR - - -6.389 -23.875 -24.993 -19.392 86.466 1.329 3.876 2.495
Net Profit/Loss - EUR - - -6.705 -24.317 -25.415 -19.692 85.170 811 3.329 296
Employees - - 1 4 4 2 2 2 3 3
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 196.9%, from 35.805 euro in the year 2023, to 105.720 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.329 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO - TUR EUROACTIV SRL

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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 - Ro - Tur Euroactiv Srl - CUI 37101683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 159
Current Assets - - 12.033 11.439 12.928 9.584 14.017 13.247 19.897 77.884
Inventories - - 6.052 4.961 9.907 5.843 10.632 10.999 18.119 69.655
Receivables - - 5.647 5.543 2.711 3.119 236 709 696 4.244
Cash - - 335 935 310 623 3.149 1.539 1.082 3.985
Shareholders Funds - - -6.661 -30.856 -55.674 -74.310 12.507 13.358 3.377 344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.307 42.885 69.408 84.885 2.487 1.308 17.515 78.581
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.884 euro in 2024 which includes Inventories of 69.655 euro, Receivables of 4.244 euro and cash availability of 3.985 euro.
The company's Equity was valued at 344 euro, while total Liabilities amounted to 78.581 euro. Equity decreased by -3.014 euro, from 3.377 euro in 2023, to 344 in 2024.

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