Financial results - EGS EUROGRUP SAFETY SRL

Financial Summary - Egs Eurogrup Safety Srl
Unique identification code: 21583950
Registration number: J15/580/2007
Nace: 8299
Sales - Ron
126.252
Net Profit - Ron
59.240
Employees
2
Open Account
Company Egs Eurogrup Safety Srl with Fiscal Code 21583950 recorded a turnover of 2024 of 126.252, with a net profit of 59.240 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egs Eurogrup Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.106 76.768 372.914 288.324 458.251 381.473 99.761 104.599 136.056 126.252
Total Income - EUR 28.796 78.483 403.109 301.351 458.569 402.505 106.579 153.343 136.056 126.253
Total Expenses - EUR 41.744 66.132 203.249 131.380 167.451 169.805 79.820 130.592 63.642 64.116
Gross Profit/Loss - EUR -12.948 12.351 199.860 169.971 291.118 232.699 26.759 22.751 72.414 62.137
Net Profit/Loss - EUR -13.812 11.566 195.827 167.238 286.546 228.935 25.831 21.576 71.216 59.240
Employees 1 2 2 3 2 5 2 4 2 2
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 -6.7%, from 136.056 euro in the year 2023, to 126.252 euro in 2024. The Net Profit decreased by -11.579 euro, from 71.216 euro in 2023, to 59.240 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 - Egs Eurogrup Safety Srl - CUI 21583950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.367 84.491 60.396 33.727 20.936 40.615 129.994 79.141 55.449 35.226
Current Assets 28.085 60.145 202.639 389.131 441.382 328.086 260.251 66.527 111.011 145.079
Inventories 0 0 0 0 0 0 556 0 0 0
Receivables 14.328 26.699 56.005 55.165 29.673 55.244 70.216 46.215 101.553 66.013
Cash 13.757 33.446 146.633 333.966 411.709 272.842 189.479 20.312 9.458 79.065
Shareholders Funds 5.625 17.134 212.671 376.005 411.622 304.219 280.745 23.567 94.712 135.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.827 127.502 50.364 46.853 50.695 64.482 109.500 122.101 71.749 44.582
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.013 euro and cash availability of 79.065 euro.
The company's Equity was valued at 135.722 euro, while total Liabilities amounted to 44.582 euro. Equity increased by 41.540 euro, from 94.712 euro in 2023, to 135.722 in 2024.

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