Financial results - EGO COMPANY SRL

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Financial Summary - Ego Company Srl
Unique identification code: 14150539
Registration number: J40/7439/2001
Nace: 2312
Sales - Ron
443.105
Net Profit - Ron
1.551
Employee
10
Open Account
The most important financial indicators for the company Ego Company Srl - Unique Identification Number 14150539: sales in 2023 was 443.105 euro, registering a net profit of 1.551 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.090 526.384 515.351 439.967 473.682 451.169 478.040 535.911 552.728 443.105
Total Income - EUR 480.738 730.917 517.131 447.741 507.605 571.112 514.762 535.910 586.804 486.514
Total Expenses - EUR 483.631 733.889 515.861 446.782 464.721 468.628 505.710 502.591 565.046 480.502
Gross Profit/Loss - EUR -2.893 -2.972 1.270 959 42.883 102.484 9.052 33.319 21.758 6.012
Net Profit/Loss - EUR -3.606 -3.145 91 56 38.107 96.804 3.927 27.879 16.184 1.551
Employees 11 11 11 14 13 11 0 0 0 10
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 -19.6%, from 552.728 euro in the year 2022, to 443.105 euro in 2023. The Net Profit decreased by -14.584 euro, from 16.184 euro in 2022, to 1.551 in the last year.
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Ego Company 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 - Ego Company Srl - CUI 14150539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.096 127.251 136.588 127.520 133.142 111.985 45.116 42.680 63.930 151.177
Current Assets 368.782 460.283 469.245 350.385 394.975 303.614 255.808 221.672 244.082 269.682
Inventories 221.211 308.265 330.228 282.131 303.204 259.903 216.286 199.247 211.149 230.021
Receivables 137.757 147.293 127.012 66.721 66.690 28.777 32.834 22.092 22.222 36.652
Cash 9.814 4.725 12.006 1.533 25.081 14.934 6.688 332 10.711 3.008
Shareholders Funds 50.788 118.495 117.378 115.448 151.437 207.939 112.955 127.026 62.291 58.237
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 469.171 405.717 394.547 280.053 355.523 228.817 270.373 231.234 309.041 317.540
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.682 euro in 2023 which includes Inventories of 230.021 euro, Receivables of 36.652 euro and cash availability of 3.008 euro.
The company's Equity was valued at 58.237 euro, while total Liabilities amounted to 317.540 euro. Equity decreased by -3.865 euro, from 62.291 euro in 2022, to 58.237 in 2023.
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