Financial results - EUROPEAN GROUP PRODUCTION SRL

Financial Summary - European Group Production Srl
Unique identification code: 5734628
Registration number: J09/755/1994
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-636
Employees
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Company European Group Production Srl with Fiscal Code 5734628 recorded a turnover of 2024 of - , with a net profit of -636 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Group Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.218 16.813 6.945 0 0 0 0 0 0 0
Total Income - EUR 15.391 17.018 7.020 9 0 0 0 0 0 0
Total Expenses - EUR 19.319 18.064 6.481 1.120 920 1.059 1.185 652 650 636
Gross Profit/Loss - EUR -3.928 -1.045 540 -1.111 -920 -1.059 -1.185 -652 -650 -636
Net Profit/Loss - EUR -4.387 -1.551 331 -1.111 -920 -1.059 -1.185 -652 -650 -636
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROPEAN GROUP PRODUCTION SRL

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European Group Production Srl

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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 - European Group Production Srl - CUI 5734628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.262 30.227 29.012 27.788 26.572 25.404 24.191 23.614 22.892 22.118
Current Assets 4.982 4.804 5.819 5.637 5.468 5.322 5.984 6.002 5.984 5.951
Inventories 2.425 2.400 2.327 2.252 2.177 2.084 1.987 1.993 1.987 1.976
Receivables 4.471 4.421 4.316 4.236 4.148 4.069 3.979 3.991 3.979 3.957
Cash -1.914 -2.017 -823 -851 -856 -831 18 18 18 18
Shareholders Funds 6.804 5.184 5.428 4.218 3.216 2.096 865 216 -435 -1.068
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 29.439 29.846 29.403 29.207 28.825 28.630 29.310 29.401 29.312 29.137
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 3.957 euro and cash availability of 18 euro.
The company's Equity was valued at -1.068 euro, while total Liabilities amounted to 29.137 euro. Equity decreased by -636 euro, from -435 euro in 2023, to -1.068 in 2024.

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