Financial results - EUROGOLD PROD SRL

Financial Summary - Eurogold Prod Srl
Unique identification code: 16517993
Registration number: J2004009785403
Nace: 4777
Sales - Ron
88.916
Net Profit - Ron
9.109
Employees
3
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Company Eurogold Prod Srl with Fiscal Code 16517993 recorded a turnover of 2024 of 88.916, with a net profit of 9.109 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogold Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.483 21.240 30.878 43.920 50.239 46.568 59.973 67.410 75.555 88.916
Total Income - EUR 24.043 21.648 30.881 43.920 50.239 46.612 59.973 67.411 75.557 89.017
Total Expenses - EUR 24.545 17.796 29.620 41.823 44.581 39.618 51.759 55.845 65.209 78.059
Gross Profit/Loss - EUR -502 3.852 1.260 2.097 5.658 6.994 8.215 11.566 10.348 10.958
Net Profit/Loss - EUR -1.206 3.570 952 1.658 5.155 6.735 7.658 10.993 9.721 9.109
Employees 2 2 2 2 2 2 2 2 2 3
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 18.3%, from 75.555 euro in the year 2023, to 88.916 euro in 2024. The Net Profit decreased by -558 euro, from 9.721 euro in 2023, to 9.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGOLD PROD SRL

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Eurogold Prod 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 - Eurogold Prod Srl - CUI 16517993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 511 437
Current Assets 62.148 60.392 56.451 49.842 52.973 55.663 58.132 74.780 80.883 101.299
Inventories 58.959 57.127 52.227 46.859 46.708 49.323 55.018 67.899 77.065 93.570
Receivables 2.522 2.292 2.269 2.238 4.137 3.324 2.626 2.949 3.250 2.813
Cash 667 973 1.956 745 2.128 3.016 488 3.932 568 4.916
Shareholders Funds -25.951 -22.145 -20.818 -18.779 -13.260 -6.274 1.523 12.521 22.204 31.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.099 82.537 77.269 68.621 66.233 61.937 56.608 62.259 59.191 70.548
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.299 euro in 2024 which includes Inventories of 93.570 euro, Receivables of 2.813 euro and cash availability of 4.916 euro.
The company's Equity was valued at 31.189 euro, while total Liabilities amounted to 70.548 euro. Equity increased by 9.108 euro, from 22.204 euro in 2023, to 31.189 in 2024.

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