Financial results - EVGHENIA INTERNATIONAL SRL

Financial Summary - Evghenia International Srl
Unique identification code: 16270230
Registration number: J2004000578224
Nace: 4941
Sales - Ron
186.969
Net Profit - Ron
-3.591
Employees
2
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Company Evghenia International Srl with Fiscal Code 16270230 recorded a turnover of 2024 of 186.969, with a net profit of -3.591 and having an average number of employees of 2. 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 - Evghenia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.083 579.676 677.838 517.804 581.422 731.343 637.671 315.445 182.592 186.969
Total Income - EUR 659.699 582.684 727.124 595.488 632.109 816.212 695.132 397.064 197.024 187.718
Total Expenses - EUR 625.816 575.136 677.597 587.940 616.216 804.491 693.655 392.284 257.806 190.288
Gross Profit/Loss - EUR 33.883 7.549 49.526 7.549 15.893 11.721 1.477 4.780 -60.782 -2.570
Net Profit/Loss - EUR 28.902 6.248 37.324 704 13.444 9.828 1.070 4.122 -60.782 -3.591
Employees 11 10 11 7 9 11 10 4 1 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 increased by 3.0%, from 182.592 euro in the year 2023, to 186.969 euro in 2024.
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 - Evghenia International Srl - CUI 16270230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.924 164.261 193.664 144.360 187.891 111.520 49.844 2.188 25.666 1.749
Current Assets 125.647 132.017 119.830 129.365 181.413 248.348 263.171 260.023 92.774 90.773
Inventories 0 0 0 1.367 0 0 3.020 0 0 0
Receivables 68.871 63.574 36.029 8.683 45.380 115.915 79.472 49.755 80.645 87.707
Cash 56.776 68.443 83.801 119.315 136.033 132.433 180.678 210.268 12.129 3.067
Shareholders Funds 82.912 88.315 102.254 110.708 122.008 129.523 127.721 132.239 -26.555 -52.047
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 89.659 210.874 213.544 165.256 249.492 232.500 187.401 129.971 144.995 144.569
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 "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 90.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.707 euro and cash availability of 3.067 euro.
The company's Equity was valued at -52.047 euro, while total Liabilities amounted to 144.569 euro. Equity decreased by -25.640 euro, from -26.555 euro in 2023, to -52.047 in 2024.

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