Financial results - EUROGAMMA FLAVORS & FRAGRANCES S.R.L.

Financial Summary - Eurogamma Flavors & Fragrances S.r.l.
Unique identification code: 11893067
Registration number: J40/5705/1999
Nace: 4690
Sales - Ron
484.420
Net Profit - Ron
28.069
Employees
2
Open Account
Company Eurogamma Flavors & Fragrances S.r.l. with Fiscal Code 11893067 recorded a turnover of 2024 of 484.420, with a net profit of 28.069 and having an average number of employees of 2. 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 - Eurogamma Flavors & Fragrances S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.213 244.374 248.308 264.193 339.546 379.033 335.915 392.664 430.731 484.420
Total Income - EUR 219.545 246.687 248.649 265.232 340.400 380.635 336.674 394.880 432.450 485.786
Total Expenses - EUR 217.630 234.828 244.260 261.058 332.384 331.000 305.943 358.949 398.184 452.496
Gross Profit/Loss - EUR 1.915 11.859 4.389 4.174 8.016 49.634 30.731 35.932 34.266 33.290
Net Profit/Loss - EUR 1.289 9.933 44 1.530 4.618 46.406 28.108 32.126 30.475 28.069
Employees 3 2 3 3 3 2 2 2 2 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 increased by 13.1%, from 430.731 euro in the year 2023, to 484.420 euro in 2024. The Net Profit decreased by -2.236 euro, from 30.475 euro in 2023, to 28.069 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 - Eurogamma Flavors & Fragrances S.r.l. - CUI 11893067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.087 11.943 8.493 5.888 1.873 241 549 410 269 515
Current Assets 67.729 83.305 82.731 88.791 116.427 173.088 132.257 132.965 135.022 215.056
Inventories 25.056 27.616 40.471 38.702 40.393 31.423 32.510 35.800 32.738 23.528
Receivables 21.373 34.108 25.861 36.890 61.062 89.177 43.028 64.468 52.202 111.830
Cash 21.300 21.581 16.399 13.199 14.972 52.488 56.719 32.696 50.083 79.698
Shareholders Funds 25.402 35.059 13.275 14.562 18.897 51.680 57.363 32.856 34.929 28.793
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 56.697 60.587 78.667 81.340 100.731 122.884 76.665 106.010 101.231 187.025
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 "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 215.056 euro in 2024 which includes Inventories of 23.528 euro, Receivables of 111.830 euro and cash availability of 79.698 euro.
The company's Equity was valued at 28.793 euro, while total Liabilities amounted to 187.025 euro. Equity decreased by -5.941 euro, from 34.929 euro in 2023, to 28.793 in 2024.

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