Financial results - EUROINVEST GRUP SRL

Financial Summary - Euroinvest Grup Srl
Unique identification code: 15926442
Registration number: J2003000791286
Nace: 4730
Sales - Ron
73.283
Net Profit - Ron
7.115
Employees
2
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Company Euroinvest Grup Srl with Fiscal Code 15926442 recorded a turnover of 2024 of 73.283, with a net profit of 7.115 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroinvest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.216 1.043 5.374 5.306 131.044 115.187 118.766 95.812 91.711 73.283
Total Income - EUR 111.827 1.043 10.518 5.306 131.044 115.187 118.766 106.052 91.711 73.283
Total Expenses - EUR 35.686 13.541 25.626 17.810 123.179 104.707 108.366 90.658 87.729 64.364
Gross Profit/Loss - EUR 76.142 -12.498 -15.108 -12.504 7.864 10.480 10.401 15.394 3.981 8.920
Net Profit/Loss - EUR 72.787 -12.529 -15.213 -12.658 6.048 8.792 9.213 14.334 3.064 7.115
Employees 1 1 2 1 2 3 3 2 2 2
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 decreased by -19.6%, from 91.711 euro in the year 2023, to 73.283 euro in 2024. The Net Profit increased by 4.068 euro, from 3.064 euro in 2023, to 7.115 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 - Euroinvest Grup Srl - CUI 15926442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.974 59.453 44.275 49.374 39.989 32.340 34.109 43.429 50.883 46.700
Current Assets 6.391 10.898 10.713 8.112 9.863 5.787 6.576 8.892 8.653 20.402
Inventories 512 2.773 3.405 0 5.010 2.916 4.002 5.614 2.326 2.167
Receivables 5.153 7.489 6.345 7.836 4.316 2.261 2.146 2.899 2.835 0
Cash 726 636 963 276 536 609 428 379 3.492 18.235
Shareholders Funds 1.128 -11.413 -26.433 -38.606 -31.810 -22.416 -12.706 1.589 4.648 11.737
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.236 81.764 81.420 96.092 81.662 60.542 53.390 50.732 54.888 55.365
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 0 euro and cash availability of 18.235 euro.
The company's Equity was valued at 11.737 euro, while total Liabilities amounted to 55.365 euro. Equity increased by 7.115 euro, from 4.648 euro in 2023, to 11.737 in 2024.

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