Financial results - EUROGREEN SRL

Financial Summary - Eurogreen Srl
Unique identification code: 13104097
Registration number: J40/5517/2000
Nace: 3700
Sales - Ron
38.500
Net Profit - Ron
-9.767
Employees
1
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Company Eurogreen Srl with Fiscal Code 13104097 recorded a turnover of 2024 of 38.500, with a net profit of -9.767 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.866 94.884 154.509 221.262 193.583 131.166 17.898 23.076 42.674 38.500
Total Income - EUR 218.519 96.047 160.643 231.553 206.615 131.166 22.554 23.077 42.675 38.515
Total Expenses - EUR 205.656 120.888 98.281 107.240 101.708 81.156 16.262 29.054 51.500 47.897
Gross Profit/Loss - EUR 12.863 -24.841 62.361 124.313 104.907 50.010 6.292 -5.977 -8.825 -9.383
Net Profit/Loss - EUR 12.068 -24.841 60.759 122.027 102.839 48.797 6.066 -6.237 -9.252 -9.767
Employees 15 15 5 6 6 7 2 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 decreased by -9.3%, from 42.674 euro in the year 2023, to 38.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROGREEN SRL

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Eurogreen 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 - Eurogreen Srl - CUI 13104097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.839 17.242 5.759 3.712 2.224 1.355 1.086 15.307 10.763 6.222
Current Assets 37.812 24.409 56.507 131.436 112.655 67.018 21.777 30.525 37.209 42.802
Inventories 0 0 1.500 3.403 3.337 3.059 2.991 3.001 2.992 2.975
Receivables 25.169 21.524 23.088 126.537 103.464 61.448 18.308 27.349 30.342 39.120
Cash 12.643 2.885 31.918 1.496 5.854 2.511 477 175 3.875 707
Shareholders Funds 11.568 -13.391 47.594 122.078 102.889 48.846 6.115 -104 -9.356 -19.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.112 55.042 14.671 13.070 11.990 19.527 16.747 45.936 57.328 68.094
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.802 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 39.120 euro and cash availability of 707 euro.
The company's Equity was valued at -19.071 euro, while total Liabilities amounted to 68.094 euro. Equity decreased by -9.767 euro, from -9.356 euro in 2023, to -19.071 in 2024.

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