Financial results - EUGELOR SRL

Financial Summary - Eugelor Srl
Unique identification code: 27162748
Registration number: J17/647/2010
Nace: 4642
Sales - Ron
52.226
Net Profit - Ron
2.098
Employees
4
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Company Eugelor Srl with Fiscal Code 27162748 recorded a turnover of 2024 of 52.226, with a net profit of 2.098 and having an average number of employees of 4. 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 - Eugelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.388 46.252 47.407 58.906 62.931 30.354 59.096 29.457 54.628 52.226
Total Income - EUR 52.124 47.398 47.407 58.906 62.933 44.136 59.097 29.457 54.628 61.024
Total Expenses - EUR 46.254 56.594 65.613 63.113 68.241 68.901 45.091 28.351 45.454 58.205
Gross Profit/Loss - EUR 5.870 -9.196 -18.206 -4.207 -5.308 -24.766 14.005 1.106 9.175 2.818
Net Profit/Loss - EUR 4.418 -9.659 -18.680 -4.796 -5.937 -24.983 13.780 811 8.628 2.098
Employees 11 10 10 8 8 7 5 2 3 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 decreased by -3.9%, from 54.628 euro in the year 2023, to 52.226 euro in 2024. The Net Profit decreased by -6.482 euro, from 8.628 euro in 2023, to 2.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUGELOR 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 - Eugelor Srl - CUI 27162748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 2.843 2.836 1.343 1.301 1.261 1.218 1.206 1.188 1.411
Current Assets 12.258 15.528 7.365 4.011 3.800 3.486 3.139 6.209 10.356 19.680
Inventories 9.960 14.639 6.438 3.018 3.088 2.502 2.241 4.407 4.156 4.409
Receivables 134 390 479 43 42 262 6 6 383 1.393
Cash 2.165 499 447 951 670 723 891 1.797 5.817 13.878
Shareholders Funds -7.146 -16.732 -35.130 -39.281 -44.458 -68.598 -53.297 -52.651 -43.898 -41.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.294 35.104 45.330 44.657 49.559 73.345 57.653 60.067 55.441 62.645
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 "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 19.680 euro in 2024 which includes Inventories of 4.409 euro, Receivables of 1.393 euro and cash availability of 13.878 euro.
The company's Equity was valued at -41.555 euro, while total Liabilities amounted to 62.645 euro. Equity increased by 2.098 euro, from -43.898 euro in 2023, to -41.555 in 2024.

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