Financial results - EURO GAST S.R.L.

Financial Summary - Euro Gast S.r.l.
Unique identification code: 15645587
Registration number: J36/329/2003
Nace: 7739
Sales - Ron
47.795
Net Profit - Ron
107.203
Employees
2
Open Account
Company Euro Gast S.r.l. with Fiscal Code 15645587 recorded a turnover of 2024 of 47.795, with a net profit of 107.203 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.615 81.311 83.906 84.886 90.826 78.459 92.772 116.643 88.849 47.795
Total Income - EUR 88.484 83.654 116.276 110.687 154.056 112.585 153.680 233.557 229.248 150.640
Total Expenses - EUR 45.467 50.402 60.328 59.774 60.579 53.905 63.306 84.946 69.963 42.995
Gross Profit/Loss - EUR 43.016 33.252 55.948 50.914 93.476 58.680 90.373 148.612 159.284 107.645
Net Profit/Loss - EUR 38.063 32.415 55.087 50.065 92.568 57.954 89.443 147.527 158.467 107.203
Employees 9 9 9 9 9 9 9 8 5 2
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 -45.9%, from 88.849 euro in the year 2023, to 47.795 euro in 2024. The Net Profit decreased by -50.378 euro, from 158.467 euro in 2023, to 107.203 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 Gast S.r.l. - CUI 15645587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.332 198.944 191.596 204.220 193.109 182.547 171.630 165.273 174.436 166.418
Current Assets 115.410 141.373 81.792 81.001 110.238 108.749 84.277 318.649 151.124 109.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.151 12.457 30.211 26.023 68.964 163 298 132.078 110.564 3.175
Cash 103.259 128.916 51.581 54.978 41.274 108.587 83.979 186.571 40.559 106.265
Shareholders Funds 173.227 174.405 195.894 207.981 250.161 214.476 246.603 306.752 322.775 271.368
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 145.580 165.946 77.529 77.271 53.469 77.083 9.549 177.415 3.042 4.799
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.175 euro and cash availability of 106.265 euro.
The company's Equity was valued at 271.368 euro, while total Liabilities amounted to 4.799 euro. Equity decreased by -49.603 euro, from 322.775 euro in 2023, to 271.368 in 2024.

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