Financial results - EUROGUT S.R.L.

Financial Summary - Eurogut S.r.l.
Unique identification code: 37099435
Registration number: J38/131/2017
Nace: 4511
Sales - Ron
129.515
Net Profit - Ron
1.895
Employee
1
The most important financial indicators for the company Eurogut S.r.l. - Unique Identification Number 37099435: sales in 2023 was 129.515 euro, registering a net profit of 1.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurogut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 117.586 173.513 144.544 136.360 101.734 98.924 129.515
Total Income - EUR - - - 117.742 205.790 144.652 145.684 115.045 108.136 143.696
Total Expenses - EUR - - - 134.402 185.911 155.180 136.329 112.278 105.915 140.365
Gross Profit/Loss - EUR - - - -16.661 19.880 -10.528 9.355 2.768 2.220 3.332
Net Profit/Loss - EUR - - - -17.837 17.822 -11.975 7.896 1.660 1.139 1.895
Employees - - - 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 98.924 euro in the year 2022, to 129.515 euro in 2023. The Net Profit increased by 760 euro, from 1.139 euro in 2022, to 1.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogut S.r.l. - CUI 37099435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 5.628 4.613 4.221 4.842
Current Assets - - - 75.719 124.328 84.892 62.683 74.863 75.517 70.081
Inventories - - - 24.067 35.883 66.811 34.509 43.347 41.030 43.980
Receivables - - - 40.797 81.497 1.701 1.515 6.493 5.631 -73
Cash - - - 10.854 6.949 16.379 26.659 25.023 28.856 26.174
Shareholders Funds - - - -17.793 356 -11.626 -3.510 -1.771 -638 1.259
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 93.512 123.972 96.518 71.821 81.247 80.376 73.664
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.081 euro in 2023 which includes Inventories of 43.980 euro, Receivables of -73 euro and cash availability of 26.174 euro.
The company's Equity was valued at 1.259 euro, while total Liabilities amounted to 73.664 euro. Equity increased by 1.895 euro, from -638 euro in 2022, to 1.259 in 2023.

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