Financial results - EUROGEST COMPANY SRL

Financial Summary - Eurogest Company Srl
Unique identification code: 6435519
Registration number: J1994020642405
Nace: 4634
Sales - Ron
235.372
Net Profit - Ron
22.818
Employees
2
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Company Eurogest Company Srl with Fiscal Code 6435519 recorded a turnover of 2024 of 235.372, with a net profit of 22.818 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.625 245.435 232.413 200.499 180.956 160.270 149.002 204.781 213.995 235.372
Total Income - EUR 300.625 246.668 232.668 200.501 182.729 161.862 149.002 204.793 213.998 235.373
Total Expenses - EUR 279.773 235.048 224.896 189.972 171.602 156.002 132.891 179.926 170.594 207.017
Gross Profit/Loss - EUR 20.852 11.620 7.772 10.529 11.127 5.861 16.111 24.867 43.404 28.356
Net Profit/Loss - EUR 20.637 9.440 3.575 8.427 9.211 4.280 14.572 22.678 41.461 22.818
Employees 7 6 5 5 4 1 1 2 3 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 10.6%, from 213.995 euro in the year 2023, to 235.372 euro in 2024. The Net Profit decreased by -18.411 euro, from 41.461 euro in 2023, to 22.818 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 - Eurogest Company Srl - CUI 6435519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.516 6.072 3.115 0 759 744 23.046 17.661 12.926 8.318
Current Assets 40.417 50.300 46.558 42.243 60.689 53.745 65.329 72.362 95.770 92.568
Inventories 44.810 51.037 49.325 46.052 53.291 45.982 62.450 68.335 87.210 77.784
Receivables 15.462 11.463 9.229 6.112 7.322 6.619 2.684 2.110 2.135 3.069
Cash -19.854 -12.200 -11.996 -9.921 76 1.143 195 1.918 6.424 11.715
Shareholders Funds -72.952 -62.767 -58.131 -48.637 -38.484 -33.474 -18.160 4.462 45.909 68.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.885 119.139 107.853 90.889 99.941 87.964 106.536 85.562 63.004 33.035
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.568 euro in 2024 which includes Inventories of 77.784 euro, Receivables of 3.069 euro and cash availability of 11.715 euro.
The company's Equity was valued at 68.471 euro, while total Liabilities amounted to 33.035 euro. Equity increased by 22.818 euro, from 45.909 euro in 2023, to 68.471 in 2024.

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