Financial results - EUROVAS CONCEPT GRUP SRL

Financial Summary - Eurovas Concept Grup Srl
Unique identification code: 30476902
Registration number: J03/1033/2012
Nace: 4941
Sales - Ron
704
Net Profit - Ron
5.129
Employees
Open Account
Company Eurovas Concept Grup Srl with Fiscal Code 30476902 recorded a turnover of 2024 of 704, with a net profit of 5.129 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurovas Concept Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.873 43.665 28.858 37.928 17.268 0 704
Total Income - EUR 1 0 0 25.873 43.673 28.858 37.928 28.380 1.320 32.461
Total Expenses - EUR 885 174 1.766 33.985 34.953 24.580 33.730 26.947 14.099 27.074
Gross Profit/Loss - EUR -883 -174 -1.766 -8.113 8.720 4.279 4.198 1.433 -12.779 5.387
Net Profit/Loss - EUR -883 -174 -1.766 -8.371 8.025 3.893 3.819 947 -12.779 5.129
Employees 0 0 0 2 2 1 1 1 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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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 - Eurovas Concept Grup Srl - CUI 30476902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.347 72.817 81.304 98.987 97.070 95.230 93.118 75.313 346.025 324.477
Current Assets 2.960 4.305 6.417 19.421 25.220 32.964 29.897 1.338 228.999 221.331
Inventories 0 0 0 0 4.185 7.581 0 0 0 112.620
Receivables 2.778 4.214 6.324 19.027 14.489 13.368 20.945 944 226.508 42.855
Cash 183 92 93 394 6.546 12.015 8.952 394 2.491 65.855
Shareholders Funds -1.855 -2.011 -3.743 -12.046 -3.788 177 3.992 4.951 -7.843 -2.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.163 79.133 91.463 130.454 126.078 128.017 119.023 71.700 393.218 391.320
Income in Advance 0 0 0 0 0 0 0 0 189.649 157.158
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.331 euro in 2024 which includes Inventories of 112.620 euro, Receivables of 42.855 euro and cash availability of 65.855 euro.
The company's Equity was valued at -2.670 euro, while total Liabilities amounted to 391.320 euro. Equity increased by 5.129 euro, from -7.843 euro in 2023, to -2.670 in 2024. The Debt Ratio was 71.7% in the year 2024.

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