Financial results - EURO COMPANY GROUP SRL

Financial Summary - Euro Company Group Srl
Unique identification code: 23635193
Registration number: J2008000298520
Nace: 111
Sales - Ron
3.615.302
Net Profit - Ron
555.248
Employees
15
Open Account
Company Euro Company Group Srl with Fiscal Code 23635193 recorded a turnover of 2024 of 3.615.302, with a net profit of 555.248 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Company Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.030 1.282.999 1.812.616 1.666.348 1.900.738 2.341.291 3.589.738 5.160.720 4.283.495 3.615.302
Total Income - EUR 1.250.710 1.360.498 2.045.367 1.751.140 2.214.220 3.353.184 5.110.645 6.257.823 5.036.671 5.910.963
Total Expenses - EUR 1.070.114 1.064.658 1.451.129 1.428.587 1.650.457 2.734.936 3.814.945 5.029.508 5.002.893 5.332.204
Gross Profit/Loss - EUR 180.596 295.840 594.237 322.554 563.763 618.248 1.295.700 1.228.316 33.778 578.760
Net Profit/Loss - EUR 160.697 272.371 527.729 313.876 557.749 553.849 1.223.866 1.074.156 23.779 555.248
Employees 2 8 11 12 13 12 13 14 13 15
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 -15.1%, from 4.283.495 euro in the year 2023, to 3.615.302 euro in 2024. The Net Profit increased by 531.602 euro, from 23.779 euro in 2023, to 555.248 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 - Euro Company Group Srl - CUI 23635193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.919 604.340 728.606 1.234.875 2.022.793 3.265.857 3.712.094 3.549.710 4.255.374 3.769.810
Current Assets 381.498 510.180 897.104 948.096 1.273.020 1.990.905 2.425.531 2.920.984 2.923.196 2.599.516
Inventories 165.933 187.284 227.407 336.422 261.095 464.897 1.411.690 1.592.146 1.417.239 1.232.773
Receivables 209.494 275.726 463.634 534.670 546.894 1.185.807 741.880 961.788 1.162.720 1.192.052
Cash 6.071 47.169 206.064 77.005 465.032 340.201 271.961 367.050 343.237 174.691
Shareholders Funds 361.825 573.619 988.545 1.229.911 1.689.074 2.000.303 2.873.030 3.492.059 3.360.306 3.791.887
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 545.640 554.530 623.537 998.230 1.731.786 2.639.599 2.687.695 2.455.097 2.960.484 2.055.974
Income in Advance 65.430 42.863 20.608 0 0 714.316 656.208 577.127 926.204 562.634
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599.516 euro in 2024 which includes Inventories of 1.232.773 euro, Receivables of 1.192.052 euro and cash availability of 174.691 euro.
The company's Equity was valued at 3.791.887 euro, while total Liabilities amounted to 2.055.974 euro. Equity increased by 450.361 euro, from 3.360.306 euro in 2023, to 3.791.887 in 2024. The Debt Ratio was 32.1% in the year 2024.

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