Financial results - EUROGANAV SRL

Financial Summary - Euroganav Srl
Unique identification code: 23388425
Registration number: J33/377/2008
Nace: 210
Sales - Ron
27.742
Net Profit - Ron
-7.092
Employees
1
Open Account
Company Euroganav Srl with Fiscal Code 23388425 recorded a turnover of 2024 of 27.742, with a net profit of -7.092 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroganav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.095 0 129.360 97.331 19.850 29.603 22.197 130.322 244.809 27.742
Total Income - EUR 107.095 0 129.349 97.129 20.061 32.797 22.197 130.378 245.072 35.918
Total Expenses - EUR 80.441 0 89.238 94.287 43.979 40.555 25.255 50.986 65.154 42.178
Gross Profit/Loss - EUR 26.654 0 40.112 2.842 -23.918 -7.758 -3.058 79.393 179.918 -6.260
Net Profit/Loss - EUR 22.494 0 38.033 1.869 -24.116 -8.072 -3.280 76.883 177.470 -7.092
Employees 1 0 2 2 1 1 1 1 1 1
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 -88.6%, from 244.809 euro in the year 2023, to 27.742 euro in 2024. The Net Profit decreased by -176.478 euro, from 177.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Euroganav Srl

Rating financiar

Financial Rating -
EUROGANAV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Euroganav Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Euroganav Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Euroganav Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Euroganav Srl - CUI 23388425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 0 5.016 6.767 4.425 12.733 24.186 33.558 32.069 42.535
Current Assets 53.341 0 105.393 98.007 64.809 17.186 12.047 105.514 158.264 48.655
Inventories -3 0 10.228 12.544 4.545 1.070 835 838 1.704 5.913
Receivables 12.063 0 24.379 27.175 59.977 16.085 11.240 23.578 31.662 10.354
Cash 41.281 0 70.786 58.288 287 31 -28 81.099 124.898 32.388
Shareholders Funds 45.134 0 63.318 53.280 28.132 19.526 15.813 92.745 177.546 86.488
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 11.132 0 47.091 51.494 41.102 10.393 20.421 46.327 12.787 4.702
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.655 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 10.354 euro and cash availability of 32.388 euro.
The company's Equity was valued at 86.488 euro, while total Liabilities amounted to 4.702 euro. Equity decreased by -90.065 euro, from 177.546 euro in 2023, to 86.488 in 2024.

Risk Reports Prices

Reviews - Euroganav Srl

Comments - Euroganav Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.