Financial results - EURO GAMES TECHNOLOGY ROMANIA SRL

Financial Summary - Euro Games Technology Romania Srl
Unique identification code: 18042300
Registration number: J2005017328406
Nace: 4690
Sales - Ron
114.844.531
Net Profit - Ron
35.870.873
Employees
185
Open Account
Company Euro Games Technology Romania Srl with Fiscal Code 18042300 recorded a turnover of 2024 of 114.844.531, with a net profit of 35.870.873 and having an average number of employees of 185. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Games Technology Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.750.227 20.125.829 - 38.284.372 67.652.237 47.914.509 86.953.206 139.820.432 141.042.077 114.844.531
Total Income - EUR 12.220.736 25.238.901 - 42.681.546 70.327.552 50.219.710 88.449.600 144.914.800 144.731.149 115.976.916
Total Expenses - EUR 13.577.151 23.450.370 - 33.192.382 55.112.847 48.426.898 63.333.622 94.540.292 90.723.768 74.145.647
Gross Profit/Loss - EUR -1.356.415 1.788.531 - 9.489.164 15.214.705 1.792.812 25.115.978 50.374.508 54.007.381 41.831.269
Net Profit/Loss - EUR -1.356.415 1.776.891 - 7.815.221 12.893.222 1.792.812 23.898.478 43.488.994 46.643.772 35.870.873
Employees 35 55 - 111 109 114 123 146 160 185
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 -18.1%, from 141.042.077 euro in the year 2023, to 114.844.531 euro in 2024. The Net Profit decreased by -10.512.219 euro, from 46.643.772 euro in 2023, to 35.870.873 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 Games Technology Romania Srl - CUI 18042300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.146.932 75.004.010 - 83.077.311 121.150.855 117.404.471 130.713.793 172.718.236 181.772.690 141.285.721
Current Assets 4.896.490 4.524.400 - 17.028.075 19.146.966 13.483.132 23.663.279 31.329.997 25.358.503 28.223.206
Inventories 702.644 1.417.144 - 6.280.041 7.716.415 3.609.576 11.132.337 13.004.645 14.586.164 14.355.634
Receivables 4.153.345 3.028.217 - 9.899.501 9.467.422 7.916.642 11.419.914 17.719.513 10.116.329 12.856.237
Cash 40.501 79.038 - 848.533 1.963.129 1.956.914 1.111.028 605.839 656.010 1.011.335
Shareholders Funds -1.500.459 291.734 - 11.651.204 24.318.787 25.650.572 48.980.225 92.621.180 138.984.083 147.139.749
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 42.327.319 79.083.705 - 88.369.523 115.869.640 105.100.155 105.283.174 111.268.018 68.034.536 22.320.698
Income in Advance 225.195 176.172 - 11.707 6.579 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.223.206 euro in 2024 which includes Inventories of 14.355.634 euro, Receivables of 12.856.237 euro and cash availability of 1.011.335 euro.
The company's Equity was valued at 147.139.749 euro, while total Liabilities amounted to 22.320.698 euro. Equity increased by 8.932.410 euro, from 138.984.083 euro in 2023, to 147.139.749 in 2024.

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