Financial results - EUROGOLD TEHNIK S.R.L.

Financial Summary - Eurogold Tehnik S.r.l.
Unique identification code: 40116790
Registration number: J5/2667/2018
Nace: 1629
Sales - Ron
106.812
Net Profit - Ron
2.973
Employees
1
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Company Eurogold Tehnik S.r.l. with Fiscal Code 40116790 recorded a turnover of 2024 of 106.812, with a net profit of 2.973 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.151 15.944 49.454 79.061 106.812
Total Income - EUR - - - - - 4.339 16.108 52.895 114.227 158.177
Total Expenses - EUR - - - - - 10.006 15.985 50.490 109.889 150.801
Gross Profit/Loss - EUR - - - - - -5.667 123 2.405 4.338 7.377
Net Profit/Loss - EUR - - - - - -5.783 -356 908 3.195 2.973
Employees - - - - - 0 0 1 1 1
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 35.9%, from 79.061 euro in the year 2023, to 106.812 euro in 2024. The Net Profit decreased by -204 euro, from 3.195 euro in 2023, to 2.973 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 - Eurogold Tehnik S.r.l. - CUI 40116790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 448 23.369 23.388 27.159
Current Assets - - - - - 20.208 57.142 118.392 132.024 125.000
Inventories - - - - - 19.163 54.057 109.974 113.972 123.410
Receivables - - - - - 906 741 3.509 11.296 1.522
Cash - - - - - 139 2.343 4.908 6.756 68
Shareholders Funds - - - - - -5.742 -5.971 -5.081 -1.877 1.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.004 63.623 148.001 158.296 151.994
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.000 euro in 2024 which includes Inventories of 123.410 euro, Receivables of 1.522 euro and cash availability of 68 euro.
The company's Equity was valued at 1.107 euro, while total Liabilities amounted to 151.994 euro. Equity increased by 2.973 euro, from -1.877 euro in 2023, to 1.107 in 2024.

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