Financial results - EUROGUT S.R.L.

Financial Summary - Eurogut S.r.l.
Unique identification code: 37099435
Registration number: J2017000131380
Nace: 4781
Sales - Ron
259.921
Net Profit - Ron
2.744
Employees
1
Open Account
Company Eurogut S.r.l. with Fiscal Code 37099435 recorded a turnover of 2024 of 259.921, with a net profit of 2.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.586 173.513 144.544 136.360 101.734 98.924 129.515 259.921
Total Income - EUR - - 117.742 205.790 144.652 145.684 115.045 108.136 143.696 266.301
Total Expenses - EUR - - 134.402 185.911 155.180 136.329 112.278 105.915 140.365 256.276
Gross Profit/Loss - EUR - - -16.661 19.880 -10.528 9.355 2.768 2.220 3.332 10.024
Net Profit/Loss - EUR - - -17.837 17.822 -11.975 7.896 1.660 1.139 1.895 2.744
Employees - - 2 2 1 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 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 101.8%, from 129.515 euro in the year 2023, to 259.921 euro in 2024. The Net Profit increased by 859 euro, from 1.895 euro in 2023, to 2.744 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 - Eurogut S.r.l. - CUI 37099435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.628 4.613 4.221 4.842 3.492
Current Assets - - 75.719 124.328 84.892 62.683 74.863 75.517 70.081 72.973
Inventories - - 24.067 35.883 66.811 34.509 43.347 41.030 43.980 55.325
Receivables - - 40.797 81.497 1.701 1.515 6.493 5.631 -73 4.083
Cash - - 10.854 6.949 16.379 26.659 25.023 28.856 26.174 13.566
Shareholders Funds - - -17.793 356 -11.626 -3.510 -1.771 -638 1.259 3.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93.512 123.972 96.518 71.821 81.247 80.376 73.664 86.887
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.973 euro in 2024 which includes Inventories of 55.325 euro, Receivables of 4.083 euro and cash availability of 13.566 euro.
The company's Equity was valued at 3.995 euro, while total Liabilities amounted to 86.887 euro. Equity increased by 2.744 euro, from 1.259 euro in 2023, to 3.995 in 2024.

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