Financial results - EUSCORPIUS GROUP S.R.L.

Financial Summary - Euscorpius Group S.r.l.
Unique identification code: 32437411
Registration number: J20/1009/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-43.840
Employees
1
Open Account
Company Euscorpius Group S.r.l. with Fiscal Code 32437411 recorded a turnover of 2024 of - , with a net profit of -43.840 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.705 565.007 637.460 253.057 115.566 104.352 171.290 191.955 161.840 0
Total Income - EUR 389.863 565.105 872.801 191.330 122.404 122.687 209.304 191.955 176.002 67.963
Total Expenses - EUR 343.692 471.383 811.488 250.135 164.148 148.622 179.501 158.036 150.831 109.764
Gross Profit/Loss - EUR 46.171 93.722 61.312 -58.804 -41.745 -25.935 29.803 33.919 25.171 -41.801
Net Profit/Loss - EUR 38.525 78.399 49.346 -60.861 -42.969 -27.167 27.752 32.095 23.411 -43.840
Employees 4 4 28 3 3 3 3 2 2 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.
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 - Euscorpius Group S.r.l. - CUI 32437411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.261 66.724 15.779 30.613 88.074 64.156 78.991 155.275 127.425 39.649
Current Assets 98.306 154.211 179.351 112.347 42.726 45.968 36.733 36.334 23.652 24.145
Inventories 7.801 11.666 108.221 40.285 13.548 21.520 2.996 13.670 0 0
Receivables 85.430 133.691 62.121 69.733 27.456 23.492 14.024 18.799 18.533 422
Cash 5.075 8.854 9.009 2.329 1.721 955 19.713 3.865 5.119 23.723
Shareholders Funds 47.199 109.530 115.429 68.213 23.923 -3.697 36.868 61.868 85.091 40.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.624 111.406 79.701 74.747 106.876 113.820 78.856 129.741 65.986 23.019
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 23.723 euro.
The company's Equity was valued at 40.775 euro, while total Liabilities amounted to 23.019 euro. Equity decreased by -43.841 euro, from 85.091 euro in 2023, to 40.775 in 2024.

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