Financial results - EUGRET TRADE S.R.L.

Financial Summary - Eugret Trade S.r.l.
Unique identification code: 8136220
Registration number: J05/200/1996
Nace: 4771
Sales - Ron
47.640
Net Profit - Ron
2.456
Employees
3
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Company Eugret Trade S.r.l. with Fiscal Code 8136220 recorded a turnover of 2024 of 47.640, with a net profit of 2.456 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugret Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.988 25.365 27.658 38.343 36.440 23.662 31.048 35.252 40.655 47.640
Total Income - EUR 28.002 25.391 29.519 38.525 36.520 29.881 37.143 73.838 40.700 47.676
Total Expenses - EUR 34.828 32.319 32.310 36.345 35.291 28.944 33.960 36.533 43.023 44.768
Gross Profit/Loss - EUR -6.827 -6.927 -2.791 2.179 1.229 937 3.184 37.305 -2.323 2.909
Net Profit/Loss - EUR -7.666 -7.181 -3.086 1.798 887 799 3.031 36.566 -2.730 2.456
Employees 3 3 3 3 3 3 3 3 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 17.8%, from 40.655 euro in the year 2023, to 47.640 euro in 2024. The Net Profit increased by 2.456 euro, from 0 euro in 2023, to 2.456 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 - Eugret Trade S.r.l. - CUI 8136220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 241 0 0 0 0 0 0 554 443
Current Assets 22.480 22.129 25.036 25.399 26.978 26.637 28.381 19.620 21.117 26.685
Inventories 22.285 21.377 22.577 23.738 22.685 21.165 17.388 14.817 15.516 17.157
Receivables 0 0 91 61 55 39 73 137 59 88
Cash 195 752 2.369 1.601 4.238 5.433 10.920 4.666 5.542 9.439
Shareholders Funds -22.732 -29.704 -32.287 -29.897 -28.431 -27.093 -23.461 13.033 10.263 12.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.375 52.074 57.324 55.296 55.409 53.730 51.842 6.588 11.407 14.465
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.685 euro in 2024 which includes Inventories of 17.157 euro, Receivables of 88 euro and cash availability of 9.439 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 14.465 euro. Equity increased by 2.456 euro, from 10.263 euro in 2023, to 12.662 in 2024.

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