Financial results - EUROGEN SERV SRL

Financial Summary - Eurogen Serv Srl
Unique identification code: 16736047
Registration number: J18/588/2004
Nace: 5020
Sales - Ron
48.960
Net Profit - Ron
9.786
Employees
4
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Company Eurogen Serv Srl with Fiscal Code 16736047 recorded a turnover of 2024 of 48.960, with a net profit of 9.786 and having an average number of employees of 4. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogen Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.539 5.052 23.982 34.730 33.847 35.606 40.665 49.614 48.960
Total Income - EUR - 8.539 7.575 23.982 34.730 33.872 60.168 60.669 60.549 48.985
Total Expenses - EUR - 13.044 21.332 22.741 28.211 30.099 31.116 38.521 37.226 38.709
Gross Profit/Loss - EUR - -4.505 -13.757 1.241 6.519 3.773 29.053 22.148 23.323 10.275
Net Profit/Loss - EUR - -4.676 -13.808 1.001 6.172 3.434 28.454 21.542 22.718 9.786
Employees - 3 4 4 4 4 4 4 4 4
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 -0.8%, from 49.614 euro in the year 2023, to 48.960 euro in 2024. The Net Profit decreased by -12.805 euro, from 22.718 euro in 2023, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGEN SERV 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 - Eurogen Serv Srl - CUI 16736047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.321 9.768 9.588 9.403 9.224 9.020 6.549 6.529 6.493
Current Assets - 3.939 156 1.549 1.450 1.539 488 644 1.703 8.825
Inventories - 3.637 0 1.257 0 0 0 0 0 0
Receivables - 286 0 220 216 212 207 194 632 192
Cash - 16 156 72 1.234 1.327 281 450 1.070 8.633
Shareholders Funds - -82.806 -95.212 -92.464 -84.501 -79.465 -49.249 -27.860 -5.058 4.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 93.066 105.136 103.601 95.354 90.228 58.757 35.054 13.290 10.562
Income in Advance - 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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 8.633 euro.
The company's Equity was valued at 4.756 euro, while total Liabilities amounted to 10.562 euro. Equity increased by 9.786 euro, from -5.058 euro in 2023, to 4.756 in 2024.

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