Financial results - EUROGIRATORUL S.R.L.

Financial Summary - Eurogiratorul S.r.l.
Unique identification code: 14502716
Registration number: J06/89/2002
Nace: 4711
Sales - Ron
72.755
Net Profit - Ron
1.972
Employees
Open Account
Company Eurogiratorul S.r.l. with Fiscal Code 14502716 recorded a turnover of 2024 of 72.755, with a net profit of 1.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.477 212.923 183.850 141.884 122.250 130.197 123.257 137.168 92.559 72.755
Total Income - EUR 169.477 212.923 183.985 141.884 122.997 130.197 123.260 137.331 108.771 72.853
Total Expenses - EUR 166.946 208.348 173.772 132.871 116.428 122.721 116.188 129.047 95.454 70.201
Gross Profit/Loss - EUR 2.531 4.574 10.213 9.013 6.569 7.476 7.071 8.284 13.316 2.652
Net Profit/Loss - EUR 2.112 3.833 8.407 7.594 5.339 6.476 5.987 7.116 12.304 1.972
Employees 3 3 3 1 1 1 1 1 0 0
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 -21.0%, from 92.559 euro in the year 2023, to 72.755 euro in 2024. The Net Profit decreased by -10.264 euro, from 12.304 euro in 2023, to 1.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGIRATORUL 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 - Eurogiratorul S.r.l. - CUI 14502716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.711 6.994 6.248 5.517 4.805 4.309 3.901 3.599 3.344 3.183
Current Assets 95.811 94.564 90.682 72.826 69.076 66.510 58.408 60.032 48.212 46.677
Inventories 83.929 78.784 72.924 56.968 53.084 50.683 46.278 45.846 42.986 39.335
Receivables 11.739 13.652 14.786 13.521 13.485 11.242 9.928 9.338 1.188 0
Cash 143 2.127 2.972 2.338 2.507 4.584 2.201 4.847 4.038 7.342
Shareholders Funds -23.487 -18.842 -9.542 -1.774 3.599 10.007 15.772 22.937 35.172 36.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.009 120.400 106.472 80.117 70.282 60.812 46.537 40.694 16.384 12.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.677 euro in 2024 which includes Inventories of 39.335 euro, Receivables of 0 euro and cash availability of 7.342 euro.
The company's Equity was valued at 36.948 euro, while total Liabilities amounted to 12.912 euro. Equity increased by 1.972 euro, from 35.172 euro in 2023, to 36.948 in 2024.

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