Financial results - EUROGRUP CIM LOGISTIC SRL

Financial Summary - Eurogrup Cim Logistic Srl
Unique identification code: 31048645
Registration number: J2012003454128
Nace: 312
Sales - Ron
76.804
Net Profit - Ron
-32.688
Employees
4
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Company Eurogrup Cim Logistic Srl with Fiscal Code 31048645 recorded a turnover of 2024 of 76.804, with a net profit of -32.688 and having an average number of employees of 4. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogrup Cim Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.571 36.855 - 37.312 38.452 37.629 50.840 106.076 63.232 76.804
Total Income - EUR 32.571 37.189 - 38.215 39.397 40.783 51.454 106.296 63.232 76.809
Total Expenses - EUR 69.248 93.173 - 111.842 99.033 104.404 121.930 169.155 161.962 108.244
Gross Profit/Loss - EUR -36.678 -55.984 - -73.627 -59.636 -63.621 -70.476 -62.859 -98.730 -31.435
Net Profit/Loss - EUR -37.655 -56.357 - -74.009 -60.030 -64.029 -70.991 -63.922 -99.362 -32.688
Employees 6 8 - 0 7 6 6 10 8 4
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 22.1%, from 63.232 euro in the year 2023, to 76.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogrup Cim Logistic Srl - CUI 31048645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.401 259.997 - 211.678 183.464 157.714 151.737 141.391 122.562 105.253
Current Assets 26.273 41.658 - 43.448 51.387 63.009 163.557 239.678 235.457 267.955
Inventories 14.798 26.039 - 25.218 35.757 44.939 82.112 109.945 104.383 108.419
Receivables 8.739 12.580 - 16.386 14.635 17.088 78.878 127.562 129.248 158.457
Cash 2.735 3.039 - 1.844 994 982 2.567 2.171 1.827 1.079
Shareholders Funds -55.387 -110.302 - -224.178 -279.866 -338.589 -402.071 -467.240 -565.185 -594.714
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 349.061 411.958 - 498.273 533.401 577.651 735.290 866.210 941.051 985.669
Income in Advance 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 "312 - 312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.955 euro in 2024 which includes Inventories of 108.419 euro, Receivables of 158.457 euro and cash availability of 1.079 euro.
The company's Equity was valued at -594.714 euro, while total Liabilities amounted to 985.669 euro. Equity decreased by -32.688 euro, from -565.185 euro in 2023, to -594.714 in 2024.

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