The most important financial indicators for the company Egc Group S.r.l. - Unique Identification Number 39579383:
sales in 2023 was
25.963
euro, registering a net profit of
-7.429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.3%, from 3.835.225 euro in the year 2022, to 25.963 euro in 2023.
The Net Profit decreased by -24.106 euro, from 24.179 euro in 2022, to 0 in the last year.
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 -
Egc Group S.r.l. - CUI 39579383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.296
0
0
0
0
66
-
-
-
-
Current Assets
-
-
-
-
10.183
9.972
9.698
28.590
51.139
35.492
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1
1
1
26
20.765
12.693
Cash
-
-
-
-
10.183
9.971
9.697
28.564
30.374
22.799
Shareholders Funds
-
-
-
-
8.413
9.532
9.267
26.360
49.857
35.201
Social Capital
-
-
-
-
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
-
1.836
440
431
2.230
1.282
1.587
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.693 euro and cash availability of
22.799 euro.
The company's Equity was valued at
35.201 euro, while total Liabilities amounted to
1.587 euro.
Equity decreased by -14.505 euro, from 49.857 euro in 2022, to 35.201 in 2023.
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