Financial results - EURO EKOGIPS S.R.L.

Financial Summary - Euro Ekogips S.r.l.
Unique identification code: 25562136
Registration number: J23/2682/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-126
Employees
Open Account
Company Euro Ekogips S.r.l. with Fiscal Code 25562136 recorded a turnover of 2020 of - , with a net profit of -126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Ekogips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.199 67.532 108.342 189.764 22.936 0 - - - -
Total Income - EUR 48.242 71.288 108.347 190.049 23.291 0 - - - -
Total Expenses - EUR 63.814 85.842 228.382 134.200 70.207 130 - - - -
Gross Profit/Loss - EUR -15.573 -14.553 -120.035 55.849 -46.917 -130 - - - -
Net Profit/Loss - EUR -16.991 -15.269 -121.119 53.948 -47.150 -130 - - - -
Employees 2 2 3 3 3 0 - - - -
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.
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 Ekogips S.r.l. - CUI 25562136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 38 429 155 0 0 - - - -
Current Assets 97.409 135.970 154.897 269.430 194.115 176.844 - - - -
Inventories 83.391 109.165 61.661 62.566 38.732 37.998 - - - -
Receivables 12.631 22.227 79.641 153.088 108.500 100.987 - - - -
Cash 1.388 4.578 13.595 53.776 46.882 37.859 - - - -
Shareholders Funds -142.823 -156.635 -275.104 -216.107 -259.072 -254.290 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 241.811 292.643 430.430 485.692 453.186 431.134 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.844 euro in 2020 which includes Inventories of 37.998 euro, Receivables of 100.987 euro and cash availability of 37.859 euro.
The company's Equity was valued at -254.290 euro, while total Liabilities amounted to 431.134 euro. Equity decreased by -130 euro, from -259.072 euro in 2019, to -254.290 in 2020.

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