Company Romanian Eurogroup Srl with Fiscal Code 24252625
recorded a turnover of 2024 of
- ,
with a net profit of
-6.907
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Eurogroup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.275
56.736
0
0
0
0
0
0
0
0
Total Income - EUR
58.667
56.863
1
21
0
0
0
0
0
46
Total Expenses - EUR
31.015
46.122
9.627
9.376
10.589
8.541
9.031
8.548
17.539
6.954
Gross Profit/Loss - EUR
27.652
10.742
-9.627
-9.354
-10.589
-8.541
-9.031
-8.548
-17.539
-6.907
Net Profit/Loss - EUR
25.934
9.039
-9.646
-9.354
-10.589
-8.541
-9.031
-8.548
-17.539
-6.907
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROMANIAN EUROGROUP SRL
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Financial Rating
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Prob. of insolvency - Romanian Eurogroup Srl
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Insolvency Probability
Financial Reports - Romanian Eurogroup 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 -
Romanian Eurogroup Srl - CUI 24252625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.123
88.562
78.417
68.491
58.841
49.560
40.476
32.593
114.906
110.477
Current Assets
96.948
3.880
962
850
834
722
781
701
128.492
98.693
Inventories
36.692
0
0
0
0
0
0
0
22.229
75.498
Receivables
47.349
3.582
708
715
701
688
684
693
3.219
1.691
Cash
12.907
298
255
135
133
34
97
8
103.044
21.503
Shareholders Funds
138.945
5.825
-6.677
-15.909
-26.189
-34.234
-42.506
-51.186
-71.804
-78.310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89
91.529
90.886
89.990
90.513
89.076
88.223
88.953
319.661
291.914
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
"4614 - 4614"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.693 euro in 2024 which includes Inventories of
75.498 euro, Receivables of
1.691 euro and cash availability of
21.503 euro.
The company's Equity was valued at
-78.310 euro, while total Liabilities amounted to
291.914 euro.
Equity decreased by -6.907 euro, from -71.804 euro in 2023, to -78.310 in 2024.
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