Financial results - ROMÂNIA-EUROEST SA

Financial Summary - România-Euroest Sa
Unique identification code: 10945109
Registration number: J13/1998/1998
Nace: 3317
Sales - Ron
4.857.395
Net Profit - Ron
1.213.595
Employees
113
Open Account
Company România-Euroest Sa with Fiscal Code 10945109 recorded a turnover of 2024 of 4.857.395, with a net profit of 1.213.595 and having an average number of employees of 113. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - România-Euroest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.934.634 3.717.956 3.245.419 2.425.656 3.075.388 2.919.211 4.240.994 4.145.859 4.398.675 4.857.395
Total Income - EUR 3.237.037 4.305.187 3.866.081 2.864.890 3.337.709 3.197.931 4.964.633 4.539.079 5.868.591 5.663.752
Total Expenses - EUR 2.497.658 2.957.633 3.609.259 2.704.534 3.002.129 2.621.486 3.031.387 3.129.619 3.572.595 4.244.741
Gross Profit/Loss - EUR 739.379 1.347.555 256.822 160.355 335.580 576.445 1.933.247 1.409.460 2.295.996 1.419.011
Net Profit/Loss - EUR 623.971 1.144.900 219.426 133.236 283.816 484.818 1.662.444 1.218.131 1.991.001 1.213.595
Employees 115 122 126 125 127 123 122 112 114 113
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 11.0%, from 4.398.675 euro in the year 2023, to 4.857.395 euro in 2024. The Net Profit decreased by -766.279 euro, from 1.991.001 euro in 2023, to 1.213.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - România-Euroest Sa - CUI 10945109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636.935 1.488.703 2.032.951 1.981.981 1.843.783 1.737.629 1.652.792 1.868.225 1.956.939 2.827.281
Current Assets 4.248.722 4.568.544 3.500.359 3.543.488 4.009.959 4.528.038 5.296.421 5.891.210 7.450.507 6.419.039
Inventories 799.649 1.055.851 747.491 892.173 854.353 889.061 842.003 1.028.308 1.187.910 1.156.453
Receivables 1.531.166 1.814.684 1.004.317 1.126.907 1.118.629 1.196.907 1.201.147 1.275.703 2.037.499 1.818.679
Cash 1.917.907 1.698.009 1.748.550 1.524.408 2.036.977 2.442.070 3.253.271 3.587.200 4.225.098 3.443.907
Shareholders Funds 4.862.093 4.676.437 4.566.841 4.508.314 4.637.385 4.898.744 6.148.605 6.361.249 7.726.471 5.052.539
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.028.204 1.386.781 758.198 837.137 1.079.005 1.272.328 749.834 1.385.840 1.677.276 4.197.620
Income in Advance 1.411 277.537 213.757 185.385 146.143 102.260 59.792 19.653 11.160 3.441
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.419.039 euro in 2024 which includes Inventories of 1.156.453 euro, Receivables of 1.818.679 euro and cash availability of 3.443.907 euro.
The company's Equity was valued at 5.052.539 euro, while total Liabilities amounted to 4.197.620 euro. Equity decreased by -2.630.751 euro, from 7.726.471 euro in 2023, to 5.052.539 in 2024. The Debt Ratio was 45.4% in the year 2024.

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