Financial results - EUROGROS SERVICII SRL

Financial Summary - Eurogros Servicii Srl
Unique identification code: 18684866
Registration number: J2006008140409
Nace: 4631
Sales - Ron
660.647
Net Profit - Ron
17.013
Employees
6
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Company Eurogros Servicii Srl with Fiscal Code 18684866 recorded a turnover of 2024 of 660.647, with a net profit of 17.013 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogros Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.810 553.300 551.698 672.557 544.079 331.884 338.691 476.324 576.897 660.647
Total Income - EUR 421.860 553.301 551.732 672.828 544.079 331.884 338.704 476.324 576.897 660.663
Total Expenses - EUR 381.951 482.670 509.759 601.624 493.346 327.988 330.354 440.016 554.858 640.352
Gross Profit/Loss - EUR 39.909 70.631 41.973 71.204 50.733 3.896 8.351 36.309 22.039 20.310
Net Profit/Loss - EUR 39.909 66.886 34.807 64.476 45.292 841 5.370 31.641 17.719 17.013
Employees 5 5 4 5 5 5 3 4 6 6
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 15.2%, from 576.897 euro in the year 2023, to 660.647 euro in 2024. The Net Profit decreased by -607 euro, from 17.719 euro in 2023, to 17.013 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 - Eurogros Servicii Srl - CUI 18684866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 39.671 31.437 28.536 20.177 12.281 3.611 445 1.069 35.179
Current Assets 23.023 34.034 81.227 118.567 115.170 51.207 92.369 116.284 71.802 99.702
Inventories 4.451 6.895 9.668 12.963 14.917 8.143 9.244 11.705 15.097 13.365
Receivables 18.126 22.663 41.975 102.732 42.471 41.283 63.416 80.564 53.060 76.259
Cash 446 4.476 29.585 2.872 57.782 1.781 19.709 24.015 3.646 10.078
Shareholders Funds -60.451 7.052 34.953 64.641 66.535 2.027 7.352 31.817 23.361 18.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.292 67.889 78.929 83.662 70.020 62.670 89.228 86.110 50.716 117.689
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.702 euro in 2024 which includes Inventories of 13.365 euro, Receivables of 76.259 euro and cash availability of 10.078 euro.
The company's Equity was valued at 18.392 euro, while total Liabilities amounted to 117.689 euro. Equity decreased by -4.838 euro, from 23.361 euro in 2023, to 18.392 in 2024.

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