Financial results - EUROGROUP SPEDITION S.R.L.

Financial Summary - Eurogroup Spedition S.r.l.
Unique identification code: 17408382
Registration number: J03/614/2005
Nace: 5229
Sales - Ron
3.078.611
Net Profit - Ron
916.383
Employees
16
Open Account
Company Eurogroup Spedition S.r.l. with Fiscal Code 17408382 recorded a turnover of 2024 of 3.078.611, with a net profit of 916.383 and having an average number of employees of 16. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogroup Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.276 1.798.696 2.648.708 2.277.612 1.978.872 1.600.294 1.675.694 2.275.924 1.902.030 3.078.611
Total Income - EUR 1.598.227 1.871.542 2.666.893 2.282.462 1.992.573 1.625.294 1.681.381 2.293.094 1.933.667 3.101.489
Total Expenses - EUR 1.220.378 1.385.597 2.005.753 1.672.044 1.671.830 1.337.593 1.203.612 1.748.713 1.399.217 2.046.889
Gross Profit/Loss - EUR 377.849 485.945 661.140 610.418 320.743 287.700 477.770 544.381 534.450 1.054.600
Net Profit/Loss - EUR 314.919 411.929 561.855 519.887 273.549 232.172 406.051 463.559 458.469 916.383
Employees 8 10 12 12 17 17 17 16 16 16
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 62.8%, from 1.902.030 euro in the year 2023, to 3.078.611 euro in 2024. The Net Profit increased by 460.476 euro, from 458.469 euro in 2023, to 916.383 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 - Eurogroup Spedition S.r.l. - CUI 17408382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.766 146.681 159.578 251.905 432.689 372.675 328.513 486.739 604.157 521.664
Current Assets 727.854 617.747 1.147.067 1.084.823 1.005.954 1.048.066 1.091.819 1.289.241 1.496.312 2.433.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 392.753 449.010 819.070 568.305 470.216 516.841 667.154 812.027 984.780 1.542.394
Cash 335.101 168.738 327.997 516.517 535.737 531.225 424.665 477.214 511.532 891.238
Shareholders Funds 901.794 524.346 1.059.815 1.216.876 1.078.335 1.166.025 1.245.393 973.422 1.428.939 2.337.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.826 240.082 246.830 119.851 360.308 254.716 174.939 802.558 671.529 617.959
Income in Advance 0 6.751 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.433.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.542.394 euro and cash availability of 891.238 euro.
The company's Equity was valued at 2.337.337 euro, while total Liabilities amounted to 617.959 euro. Equity increased by 916.383 euro, from 1.428.939 euro in 2023, to 2.337.337 in 2024.

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