Financial results - LA EUGEN SRL

Financial Summary - La Eugen Srl
Unique identification code: 742450
Registration number: J1991000144339
Nace: 1071
Sales - Ron
353.615
Net Profit - Ron
18.322
Employees
15
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Company La Eugen Srl with Fiscal Code 742450 recorded a turnover of 2024 of 353.615, with a net profit of 18.322 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Eugen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.299 263.308 325.412 348.035 366.870 236.902 294.781 317.207 327.588 353.615
Total Income - EUR 374.683 397.487 510.291 555.187 586.858 386.181 469.971 501.203 523.846 562.917
Total Expenses - EUR 365.911 394.143 496.252 532.653 559.542 391.717 438.022 481.121 520.100 541.066
Gross Profit/Loss - EUR 8.772 3.344 14.039 22.534 27.316 -5.536 31.950 20.082 3.746 21.851
Net Profit/Loss - EUR 7.278 2.737 11.006 19.205 23.586 -6.724 29.606 16.947 595 18.322
Employees 20 19 20 0 17 19 15 14 15 15
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 8.6%, from 327.588 euro in the year 2023, to 353.615 euro in 2024. The Net Profit increased by 17.731 euro, from 595 euro in 2023, to 18.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA EUGEN SRL

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La Eugen Srl

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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 - La Eugen Srl - CUI 742450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.012 193.892 223.431 214.314 230.030 270.076 256.935 249.404 232.906 219.342
Current Assets 22.233 27.150 25.063 33.927 29.413 48.454 43.650 45.301 59.120 51.233
Inventories 17.142 18.225 18.411 18.715 24.464 31.099 33.146 32.561 30.644 20.252
Receivables 2.974 2.825 1.634 7.517 1.480 5.415 1.721 1.732 3.804 1.924
Cash 2.117 6.100 5.019 7.694 3.469 11.941 8.782 11.008 24.672 29.057
Shareholders Funds 197.953 191.635 199.399 214.944 234.368 223.201 247.842 253.392 224.916 199.764
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 35.974 34.368 49.095 33.296 25.076 95.330 52.742 41.314 67.110 70.812
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 "1071 - 1071"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.233 euro in 2024 which includes Inventories of 20.252 euro, Receivables of 1.924 euro and cash availability of 29.057 euro.
The company's Equity was valued at 199.764 euro, while total Liabilities amounted to 70.812 euro. Equity decreased by -23.895 euro, from 224.916 euro in 2023, to 199.764 in 2024.

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