The most important financial indicators for the company Ego Test Lab Srl - Unique Identification Number 28525396:
sales in 2023 was
2.835.963
euro, registering a net profit of
484.690
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 9.3%, from 2.601.881 euro in the year 2022, to 2.835.963 euro in 2023.
The Net Profit increased by 78.200 euro, from 407.727 euro in 2022, to 484.690 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 Test Lab Srl - CUI 28525396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421.564
473.069
395.802
317.585
448.896
173.268
237.206
280.544
332.268
50.139
Current Assets
267.692
86.001
50.058
179.538
170.944
405.074
350.807
462.613
677.713
772.547
Inventories
34.328
37.183
35.507
52.195
64.364
130.526
74.452
136.594
153.340
120.834
Receivables
108.089
16.411
5.508
80.649
94.660
179.447
206.318
174.135
467.414
637.268
Cash
88.909
0
9.043
46.694
11.920
95.100
70.037
151.885
56.959
14.445
Shareholders Funds
15.203
17.477
17.786
19.457
20.288
-36.359
62.003
455.322
664.341
868.503
Social Capital
45
45
45
44
43
42
41
101.075
121.667
121.298
Debts
328.765
429.141
312.816
397.287
323.924
907.159
622.899
396.432
488.478
328.179
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772.547 euro in 2023 which includes Inventories of
120.834 euro, Receivables of
637.268 euro and cash availability of
14.445 euro.
The company's Equity was valued at
868.503 euro, while total Liabilities amounted to
328.179 euro.
Equity increased by 206.177 euro, from 664.341 euro in 2022, to 868.503 in 2023.
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