The most important financial indicators for the company Ego Center Srl - Unique Identification Number 15067424:
sales in 2023 was
1.737.133
euro, registering a net profit of
81.899
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 increased by 46.7%, from 1.188.061 euro in the year 2022, to 1.737.133 euro in 2023.
The Net Profit increased by 24.431 euro, from 57.643 euro in 2022, to 81.899 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 -
Ego Center Srl - CUI 15067424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.385
0
0
0
0
0
17.030
17.323
17.502
28.814
Current Assets
308.386
548.483
419.652
413.842
608.612
1.714.022
2.027.043
1.300.521
1.632.307
1.659.282
Inventories
23
9.641
19.623
27.185
41.363
32.007
47.960
42.533
74.107
135.134
Receivables
307.963
498.310
396.387
384.165
565.993
1.648.935
1.948.817
1.220.734
1.547.540
1.522.767
Cash
400
40.533
3.642
2.492
1.256
33.080
30.266
37.254
10.660
1.380
Shareholders Funds
36.639
37.852
7.557
13.491
30.084
64.179
181.758
197.005
255.259
336.385
Social Capital
223
225
223
219
10.745
11.590
11.370
11.118
11.153
11.119
Debts
300.562
528.133
429.418
417.381
578.529
1.649.843
1.845.285
1.103.515
1.377.048
1.325.282
Income in Advance
0
0
0
0
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.659.282 euro in 2023 which includes Inventories of
135.134 euro, Receivables of
1.522.767 euro and cash availability of
1.380 euro.
The company's Equity was valued at
336.385 euro, while total Liabilities amounted to
1.325.282 euro.
Equity increased by 81.899 euro, from 255.259 euro in 2022, to 336.385 in 2023.
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