Financial results - EUROGATE LOGISTICS S.R.L.

Financial Summary - Eurogate Logistics S.r.l.
Unique identification code: 43451217
Registration number: J2020017304407
Nace: 5226
Sales - Ron
387.186
Net Profit - Ron
62.402
Employees
5
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Company Eurogate Logistics S.r.l. with Fiscal Code 43451217 recorded a turnover of 2024 of 387.186, with a net profit of 62.402 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogate Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.485 448.357 415.940 387.186
Total Income - EUR - - - - - - 140.512 451.173 423.131 390.074
Total Expenses - EUR - - - - - - 121.357 238.712 282.677 317.799
Gross Profit/Loss - EUR - - - - - - 19.156 212.461 140.454 72.275
Net Profit/Loss - EUR - - - - - - 17.751 208.645 136.915 62.402
Employees - - - - - - 2 3 4 5
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 -6.4%, from 415.940 euro in the year 2023, to 387.186 euro in 2024. The Net Profit decreased by -73.748 euro, from 136.915 euro in 2023, to 62.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurogate Logistics S.r.l.

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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 - Eurogate Logistics S.r.l. - CUI 43451217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.199 3.712 1.871 556
Current Assets - - - - - - 161.662 255.892 419.996 508.491
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 149.155 172.344 401.789 473.023
Cash - - - - - - 12.507 83.548 18.206 35.469
Shareholders Funds - - - - - - 27.484 236.215 372.414 432.735
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 138.378 23.389 49.453 76.313
Income in Advance - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 473.023 euro and cash availability of 35.469 euro.
The company's Equity was valued at 432.735 euro, while total Liabilities amounted to 76.313 euro. Equity increased by 62.402 euro, from 372.414 euro in 2023, to 432.735 in 2024.

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