Financial results - GENERAL EUROGRUP UTILAJE SRL

Financial Summary - General Eurogrup Utilaje Srl
Unique identification code: 32577067
Registration number: J2013015272401
Nace: 4663
Sales - Ron
790.254
Net Profit - Ron
133.249
Employees
1
Open Account
Company General Eurogrup Utilaje Srl with Fiscal Code 32577067 recorded a turnover of 2024 of 790.254, with a net profit of 133.249 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Eurogrup Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.442 462.076 258.659 268.096 503.277 506.197 458.111 657.076 587.420 790.254
Total Income - EUR 71.455 469.271 258.977 268.269 522.921 506.616 463.277 672.950 590.510 822.778
Total Expenses - EUR 26.250 332.962 224.212 252.997 552.899 420.924 408.521 635.646 544.425 665.766
Gross Profit/Loss - EUR 45.205 136.309 34.766 15.272 -29.978 85.692 54.756 37.304 46.085 157.012
Net Profit/Loss - EUR 38.027 115.187 31.601 12.589 -35.201 70.504 42.596 30.719 42.143 133.249
Employees 0 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 35.3%, from 587.420 euro in the year 2023, to 790.254 euro in 2024. The Net Profit increased by 91.342 euro, from 42.143 euro in 2023, to 133.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Eurogrup Utilaje Srl - CUI 32577067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.389 105.487 39.077 26.017 5.972 2.277 0 1.077 2.705 10.763
Current Assets 58.603 268.055 289.511 327.606 320.460 325.719 384.691 417.938 461.015 528.611
Inventories 4.065 43.848 57.371 121.805 73.674 79.785 91.100 44.031 107.730 102.036
Receivables 23.753 178.785 165.420 96.201 207.459 132.211 110.638 140.481 334.521 411.533
Cash 30.785 45.422 66.719 109.600 39.326 113.723 182.953 233.427 18.764 15.042
Shareholders Funds 54.678 169.308 198.044 206.999 167.789 235.112 272.494 193.748 235.303 367.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.570 226.501 151.458 116.541 164.902 102.529 84.491 225.490 205.396 171.130
Income in Advance 3.385 4.082 977 30.082 8.854 11.468 27.928 0 24.395 3.210
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.611 euro in 2024 which includes Inventories of 102.036 euro, Receivables of 411.533 euro and cash availability of 15.042 euro.
The company's Equity was valued at 367.237 euro, while total Liabilities amounted to 171.130 euro. Equity increased by 133.249 euro, from 235.303 euro in 2023, to 367.237 in 2024. The Debt Ratio was 31.6% in the year 2024.

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