Financial results - EUROGLOBAL EXPRES SRL

Financial Summary - Euroglobal Expres Srl
Unique identification code: 17504681
Registration number: J16/879/2005
Nace: 4683
Sales - Ron
4.911.480
Net Profit - Ron
316.493
Employees
20
Open Account
Company Euroglobal Expres Srl with Fiscal Code 17504681 recorded a turnover of 2024 of 4.911.480, with a net profit of 316.493 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroglobal Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801.220 2.133.163 2.422.253 2.277.262 2.354.566 2.562.983 3.791.858 6.560.976 4.488.447 4.911.480
Total Income - EUR 1.801.221 2.133.757 2.428.775 2.277.535 2.358.505 2.567.325 3.792.107 6.561.730 4.492.189 4.956.727
Total Expenses - EUR 1.676.319 1.972.362 2.280.106 2.144.526 2.151.910 2.326.748 3.331.190 6.107.874 4.249.401 4.579.473
Gross Profit/Loss - EUR 124.902 161.395 148.668 133.010 206.595 240.578 460.917 453.856 242.788 377.254
Net Profit/Loss - EUR 105.312 135.123 124.188 109.528 173.428 201.809 389.206 389.007 208.942 316.493
Employees 10 11 14 14 9 10 10 12 17 20
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 10.0%, from 4.488.447 euro in the year 2023, to 4.911.480 euro in 2024. The Net Profit increased by 108.719 euro, from 208.942 euro in 2023, to 316.493 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 - Euroglobal Expres Srl - CUI 17504681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.620 124.532 205.750 175.823 154.317 290.711 254.777 315.066 445.422 560.143
Current Assets 457.759 486.776 401.217 401.402 388.582 552.880 1.004.326 1.213.291 961.372 997.091
Inventories 230.134 229.602 268.959 315.100 266.837 373.251 796.085 990.247 633.231 618.722
Receivables 212.870 249.482 130.855 64.016 81.247 178.412 159.483 211.854 171.943 153.644
Cash 14.755 7.692 1.403 22.286 40.498 1.218 48.758 11.191 156.199 224.725
Shareholders Funds 222.831 222.075 262.057 302.308 309.726 309.761 492.171 493.371 518.870 418.858
Social Capital 225 223 219 215 10.747 10.544 10.310 10.342 10.310 10.253
Debts 362.742 389.848 347.307 276.686 234.407 535.172 768.344 1.036.541 890.101 1.142.584
Income in Advance 0 0 0 0 0 2.963 2.898 2.907 2.898 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.091 euro in 2024 which includes Inventories of 618.722 euro, Receivables of 153.644 euro and cash availability of 224.725 euro.
The company's Equity was valued at 418.858 euro, while total Liabilities amounted to 1.142.584 euro. Equity decreased by -97.113 euro, from 518.870 euro in 2023, to 418.858 in 2024.

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