Financial results - EUROCOGEN DÂMBOVIŢA S.R.L.

Financial Summary - Eurocogen Dâmboviţa S.r.l.
Unique identification code: 19083856
Registration number: J2006001058152
Nace: 2399
Sales - Ron
26.870.268
Net Profit - Ron
1.038.471
Employees
67
Open Account
Company Eurocogen Dâmboviţa S.r.l. with Fiscal Code 19083856 recorded a turnover of 2024 of 26.870.268, with a net profit of 1.038.471 and having an average number of employees of 67. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocogen Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.054.476 9.953.436 8.818.165 11.129.640 14.618.195 15.460.503 11.014.955 11.609.199 20.191.294 26.870.268
Total Income - EUR 12.594.289 11.765.955 8.660.955 12.157.241 15.421.633 15.090.693 11.440.489 12.127.335 20.769.537 27.442.412
Total Expenses - EUR 10.228.481 11.658.625 8.451.237 11.846.167 14.966.977 14.526.031 11.193.262 11.787.611 20.109.484 26.184.002
Gross Profit/Loss - EUR 2.365.808 107.330 209.718 311.074 454.657 564.663 247.227 339.724 660.053 1.258.410
Net Profit/Loss - EUR 2.135.901 88.268 116.702 260.047 412.119 459.202 218.749 288.057 498.825 1.038.471
Employees 45 85 81 90 90 81 57 58 58 67
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 increased by 33.8%, from 20.191.294 euro in the year 2023, to 26.870.268 euro in 2024. The Net Profit increased by 542.434 euro, from 498.825 euro in 2023, to 1.038.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocogen Dâmboviţa S.r.l. - CUI 19083856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.733.909 3.379.073 2.712.022 4.412.663 4.853.024 2.483.457 2.861.903 2.375.194 2.096.736 2.926.669
Current Assets 5.804.138 9.978.315 8.167.479 7.334.916 8.824.365 9.689.038 10.705.001 10.766.638 15.210.981 20.943.715
Inventories 164.607 1.606.297 1.101.873 1.618.431 1.263.724 200.486 748.725 1.059.404 470.019 689.357
Receivables 5.229.590 6.146.306 6.682.756 4.902.484 6.682.745 7.794.647 8.240.857 9.094.012 13.847.866 18.807.287
Cash 409.942 2.225.711 382.850 814.001 877.895 1.693.906 1.715.419 613.222 893.095 1.447.072
Shareholders Funds 3.229.307 3.284.640 3.345.760 4.446.463 4.739.325 5.108.680 5.214.140 5.518.373 6.000.464 6.971.106
Social Capital 225 223 219 215 211 207 202 203 2.314.022 2.301.090
Debts 4.935.743 9.968.437 6.831.121 6.979.160 8.933.652 6.065.719 7.020.253 6.385.074 9.242.658 12.000.534
Income in Advance 1.216.052 913.640 613.077 321.956 4.412 0 0 0 0 2.991.784
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.943.715 euro in 2024 which includes Inventories of 689.357 euro, Receivables of 18.807.287 euro and cash availability of 1.447.072 euro.
The company's Equity was valued at 6.971.106 euro, while total Liabilities amounted to 12.000.534 euro. Equity increased by 1.004.177 euro, from 6.000.464 euro in 2023, to 6.971.106 in 2024. The Debt Ratio was 54.6% in the year 2024.

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