Financial results - EUROVOYAGE SRL

Financial Summary - Eurovoyage Srl
Unique identification code: 16922295
Registration number: J22/2412/2004
Nace: 5221
Sales - Ron
75.370
Net Profit - Ron
226
Employees
3
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Company Eurovoyage Srl with Fiscal Code 16922295 recorded a turnover of 2024 of 75.370, with a net profit of 226 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurovoyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.184 250.141 88.123 97.636 88.123 39.970 52.550 83.589 84.121 75.370
Total Income - EUR 321.134 272.609 96.927 100.843 99.971 45.553 53.262 84.170 87.020 81.523
Total Expenses - EUR 327.497 317.650 118.314 121.384 91.677 47.864 52.715 87.225 86.023 81.277
Gross Profit/Loss - EUR -6.363 -45.041 -21.387 -20.541 8.294 -2.312 547 -3.055 998 246
Net Profit/Loss - EUR -6.363 -45.041 -23.850 -20.734 8.294 -2.312 547 -3.055 998 226
Employees 7 7 5 7 6 2 2 4 3 3
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 -9.9%, from 84.121 euro in the year 2023, to 75.370 euro in 2024. The Net Profit decreased by -766 euro, from 998 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurovoyage Srl - CUI 16922295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.831 114.645 92.206 79.928 72.978 68.438 65.279 64.376 62.705 74.443
Current Assets 80.162 65.805 20.362 3.041 9.860 3.943 6.222 7.928 12.427 6.553
Inventories 0 0 43 0 0 0 0 0 0 0
Receivables 77.339 61.081 16.218 2.400 4.490 1.245 5.319 2.457 2.996 3.551
Cash 2.823 4.724 4.101 641 5.370 2.698 903 5.471 9.431 3.002
Shareholders Funds 124.009 77.704 52.539 30.841 38.538 35.496 35.255 32.310 33.210 33.250
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 89.984 102.746 60.029 52.129 44.300 36.886 36.246 40.649 43.249 48.897
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.551 euro and cash availability of 3.002 euro.
The company's Equity was valued at 33.250 euro, while total Liabilities amounted to 48.897 euro. Equity increased by 226 euro, from 33.210 euro in 2023, to 33.250 in 2024.

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