Financial results - EQUUS COM SRL

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Financial Summary - Equus Com Srl
Unique identification code: 16285192
Registration number: J40/5012/2004
Nace: 1812
Sales - Ron
486.256
Net Profit - Ron
57.447
Employee
10
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The most important financial indicators for the company Equus Com Srl - Unique Identification Number 16285192: sales in 2023 was 486.256 euro, registering a net profit of 57.447 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equus Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.116 353.003 339.155 452.197 368.773 466.033 430.065 398.180 494.422 486.256
Total Income - EUR 357.969 356.559 345.626 455.111 371.235 476.449 454.311 474.315 499.039 492.400
Total Expenses - EUR 355.692 325.354 303.381 406.382 359.240 457.381 433.746 404.688 461.194 430.771
Gross Profit/Loss - EUR 2.278 31.205 42.245 48.729 11.995 19.068 20.565 69.627 37.845 61.629
Net Profit/Loss - EUR 1.386 25.617 42.245 39.191 8.282 14.301 16.814 66.059 34.216 57.447
Employees 4 5 5 7 8 12 12 11 11 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 -1.4%, from 494.422 euro in the year 2022, to 486.256 euro in 2023. The Net Profit increased by 23.334 euro, from 34.216 euro in 2022, to 57.447 in the last year.
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Equus Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equus Com Srl - CUI 16285192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.702 45.134 42.196 42.423 49.188 45.931 69.652 96.161 83.336 66.667
Current Assets 173.445 140.704 138.820 190.820 147.935 170.358 272.292 252.570 238.714 175.027
Inventories 9.268 -5.393 5 -3.493 -5.359 -3.488 -4.126 -2.362 -2.523 -2.835
Receivables 94.560 98.287 117.624 149.678 132.443 142.715 176.135 188.827 173.303 105.335
Cash 69.616 47.810 21.191 44.635 20.851 31.130 100.284 66.105 67.934 72.527
Shareholders Funds 61.588 87.719 84.533 120.542 107.096 108.791 118.791 179.927 79.854 122.731
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 178.524 109.058 150.567 113.502 87.411 110.853 196.156 114.964 203.798 94.355
Income in Advance 0 27.264 26.986 26.529 0 0 0 952 655 355
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.027 euro in 2023 which includes Inventories of -2.835 euro, Receivables of 105.335 euro and cash availability of 72.527 euro.
The company's Equity was valued at 122.731 euro, while total Liabilities amounted to 94.355 euro. Equity increased by 43.119 euro, from 79.854 euro in 2022, to 122.731 in 2023. The Debt Ratio was 43.4% in the year 2023.
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