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
92.559
Net Profit - Ron
12.304
Employee
The most important financial indicators for the company Eurogiratorul S.r.l. - Unique Identification Number 14502716: sales in 2023 was 92.559 euro, registering a net profit of 12.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurogiratorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.275 169.477 212.923 183.850 141.884 122.250 130.197 123.257 137.168 92.559
Total Income - EUR 121.275 169.477 212.923 183.985 141.884 122.997 130.197 123.260 137.331 108.771
Total Expenses - EUR 122.637 166.946 208.348 173.772 132.871 116.428 122.721 116.188 129.047 95.454
Gross Profit/Loss - EUR -1.362 2.531 4.574 10.213 9.013 6.569 7.476 7.071 8.284 13.316
Net Profit/Loss - EUR -1.362 2.112 3.833 8.407 7.594 5.339 6.476 5.987 7.116 12.304
Employees 3 3 3 3 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 137.168 euro in the year 2022, to 92.559 euro in 2023. The Net Profit increased by 5.210 euro, from 7.116 euro in 2022, to 12.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogiratorul S.r.l. - CUI 14502716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.723 7.711 6.994 6.248 5.517 4.805 4.309 3.901 3.599 3.344
Current Assets 96.305 95.811 94.564 90.682 72.826 69.076 66.510 58.408 60.032 48.212
Inventories 83.669 83.929 78.784 72.924 56.968 53.084 50.683 46.278 45.846 42.986
Receivables 11.627 11.739 13.652 14.786 13.521 13.485 11.242 9.928 9.338 1.188
Cash 1.009 143 2.127 2.972 2.338 2.507 4.584 2.201 4.847 4.038
Shareholders Funds -25.387 -23.487 -18.842 -9.542 -1.774 3.599 10.007 15.772 22.937 35.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.415 127.009 120.400 106.472 80.117 70.282 60.812 46.537 40.694 16.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.212 euro in 2023 which includes Inventories of 42.986 euro, Receivables of 1.188 euro and cash availability of 4.038 euro.
The company's Equity was valued at 35.172 euro, while total Liabilities amounted to 16.384 euro. Equity increased by 12.304 euro, from 22.937 euro in 2022, to 35.172 in 2023.

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