Financial results - EURAS GREEN COMPANY SRL

Financial Summary - Euras Green Company Srl
Unique identification code: 28042006
Registration number: J22/273/2011
Nace: 8130
Sales - Ron
320.576
Net Profit - Ron
27.537
Employees
10
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Company Euras Green Company Srl with Fiscal Code 28042006 recorded a turnover of 2024 of 320.576, with a net profit of 27.537 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euras Green Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.364 58.784 105.147 138.787 117.128 110.330 272.317 184.555 313.046 320.576
Total Income - EUR 30.364 64.780 105.238 138.797 161.946 173.387 249.225 235.665 313.806 326.147
Total Expenses - EUR 29.435 63.558 85.007 128.574 151.341 162.461 217.242 227.254 287.102 289.686
Gross Profit/Loss - EUR 929 1.222 20.231 10.223 10.605 10.926 31.983 8.411 26.704 36.462
Net Profit/Loss - EUR 18 574 18.776 8.835 9.417 9.822 29.488 6.381 23.849 27.537
Employees 4 5 6 6 7 8 4 5 8 10
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 3.0%, from 313.046 euro in the year 2023, to 320.576 euro in 2024. The Net Profit increased by 3.821 euro, from 23.849 euro in 2023, to 27.537 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 - Euras Green Company Srl - CUI 28042006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.585 4.677 35.535 103.465 77.839 45.118 20.933 42.826 33.374 15.236
Current Assets 6.475 8.484 22.348 23.621 65.090 122.676 154.105 244.555 206.852 141.746
Inventories 3.128 0 0 0 43.200 105.435 118.578 122.238 101.240 83.334
Receivables 1.576 7.418 13.753 11.760 20.710 14.938 30.823 114.841 95.497 54.850
Cash 1.771 1.066 8.595 11.861 1.180 2.303 4.704 7.475 10.115 3.562
Shareholders Funds 911 1.476 20.227 26.541 35.444 44.594 73.093 79.701 104.813 33.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.150 11.815 46.854 105.488 112.323 123.200 102.197 208.796 137.947 132.778
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.746 euro in 2024 which includes Inventories of 83.334 euro, Receivables of 54.850 euro and cash availability of 3.562 euro.
The company's Equity was valued at 33.364 euro, while total Liabilities amounted to 132.778 euro. Equity decreased by -70.863 euro, from 104.813 euro in 2023, to 33.364 in 2024.

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