Financial results - EURO GROUP GLASS & TRUCKS SRL

Financial Summary - Euro Group Glass & Trucks Srl
Unique identification code: 30108030
Registration number: J40/4667/2012
Nace: 4531
Sales - Ron
26.465
Net Profit - Ron
19.190
Employees
Open Account
Company Euro Group Glass & Trucks Srl with Fiscal Code 30108030 recorded a turnover of 2020 of 26.465, with a net profit of 19.190 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Group Glass & Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.143 20.885 47.855 39.945 - 27.215 - - - -
Total Income - EUR 46.143 20.887 47.855 50.475 - 27.215 - - - -
Total Expenses - EUR 8.163 19.771 18.926 21.221 - 6.845 - - - -
Gross Profit/Loss - EUR 37.980 1.116 28.929 29.254 - 20.370 - - - -
Net Profit/Loss - EUR 36.596 673 28.451 28.744 - 19.734 - - - -
Employees 0 1 1 1 - 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. In the last year of activity, the sales decreased by -29.2%, from 39.945 euro in the year 2018, to 27.215 euro in 2020. The Net Profit decreased by -7.919 euro, from 28.744 euro in 2018, to 19.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO GROUP GLASS & TRUCKS SRL

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Euro Group Glass & Trucks Srl

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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 Group Glass & Trucks Srl - CUI 30108030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.173 18.901 21.667 14.375 - 3.893 - - - -
Current Assets 46.285 22.860 51.883 88.548 - 121.711 - - - -
Inventories 0 603 594 583 - 0 - - - -
Receivables 38.111 2.617 6.820 18.646 - 24.348 - - - -
Cash 8.174 19.640 44.469 69.319 - 97.363 - - - -
Shareholders Funds 45.196 45.456 73.138 100.540 - 125.840 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 15.262 1.305 412 2.384 - -236 - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.711 euro in 2020 which includes Inventories of 0 euro, Receivables of 24.348 euro and cash availability of 97.363 euro.
The company's Equity was valued at 125.840 euro, while total Liabilities amounted to -236 euro. Equity increased by 29.116 euro, from 100.540 euro in 2018, to 125.840 in 2020.

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