Financial results - N.G. EUROPEAN GROUP SRL

Financial Summary - N.g. European Group Srl
Unique identification code: 35231814
Registration number: J08/1878/2015
Nace: 4613
Sales - Ron
9.591
Net Profit - Ron
627
Employees
2
Open Account
Company N.g. European Group Srl with Fiscal Code 35231814 recorded a turnover of 2024 of 9.591, with a net profit of 627 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g. European Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.368 26.878 10.442 0 0 0 349.407 9.591
Total Income - EUR 0 0 31.417 26.916 10.661 0 490 0 351.190 14.453
Total Expenses - EUR 0 550 19.999 33.235 13.349 2.954 813 923 224.392 13.706
Gross Profit/Loss - EUR 0 -550 11.418 -6.319 -2.688 -2.954 -323 -923 126.798 747
Net Profit/Loss - EUR 0 -550 10.477 -6.588 -2.793 -2.954 -338 -923 123.477 627
Employees 0 0 0 2 1 2 0 1 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 decreased by -97.2%, from 349.407 euro in the year 2023, to 9.591 euro in 2024. The Net Profit decreased by -122.159 euro, from 123.477 euro in 2023, to 627 in the last year.
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 - N.g. European Group Srl - CUI 35231814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.968 4.390 3.500 2.634 1.851 5.523 3.450
Current Assets 45 51 13.403 11.399 12.474 12.639 8.568 7.425 115.905 177.180
Inventories 0 0 16 0 0 370 362 363 0 60.609
Receivables 0 0 6.292 2.001 804 788 771 773 18.174 109.262
Cash 45 51 7.095 9.399 11.670 11.480 7.435 6.289 97.731 7.309
Shareholders Funds 45 -506 9.979 3.208 353 -2.607 -2.887 -3.820 119.669 109.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 557 3.423 11.159 16.510 18.746 14.089 13.095 1.759 71.568
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.180 euro in 2024 which includes Inventories of 60.609 euro, Receivables of 109.262 euro and cash availability of 7.309 euro.
The company's Equity was valued at 109.062 euro, while total Liabilities amounted to 71.568 euro. Equity decreased by -9.938 euro, from 119.669 euro in 2023, to 109.062 in 2024.

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