The most important financial indicators for the company Business Center Epg Srl - Unique Identification Number 35061671:
sales in 2023 was
632.962
euro, registering a net profit of
172.671
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Center Epg Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
118.118
472.380
553.963
545.334
601.069
648.735
599.932
706.861
632.962
Total Income - EUR
-
151.020
601.991
688.082
676.425
762.058
792.190
761.724
920.929
827.551
Total Expenses - EUR
-
108.894
426.665
438.146
487.718
530.388
460.283
488.566
561.851
642.459
Gross Profit/Loss - EUR
-
42.127
175.327
249.936
188.707
231.671
331.907
273.159
359.078
185.093
Net Profit/Loss - EUR
-
35.154
145.917
142.518
181.942
224.050
324.575
266.304
350.803
172.671
Employees
-
5
5
5
4
5
4
4
5
6
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 -10.2%, from 706.861 euro in the year 2022, to 632.962 euro in 2023.
The Net Profit decreased by -177.069 euro, from 350.803 euro in 2022, to 172.671 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 -
Business Center Epg Srl - CUI 35061671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.340.972
4.153.478
3.995.660
3.805.153
3.612.708
3.426.693
3.322.420
3.433.547
3.305.424
Current Assets
-
120.992
179.422
90.942
103.232
35.467
109.310
69.250
170.234
178.943
Inventories
-
0
3.726
0
0
0
0
0
0
0
Receivables
-
70.604
65.168
50.526
51.176
18.686
13.714
26.524
82.295
90.022
Cash
-
50.388
110.528
40.417
52.055
16.780
95.597
42.726
87.939
88.921
Shareholders Funds
-
4.515.923
2.023.449
2.131.726
2.274.547
2.454.549
2.090.466
2.310.412
2.668.383
2.833.394
Social Capital
-
41.710
1.781.420
1.751.275
1.719.136
1.685.843
1.653.884
1.617.207
1.622.224
1.617.305
Debts
-
32.851
2.434.958
2.076.402
1.748.404
1.302.806
1.549.501
1.180.239
1.031.641
745.594
Income in Advance
-
43.365
43.002
0
0
0
488
309
141
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.022 euro and cash availability of
88.921 euro.
The company's Equity was valued at
2.833.394 euro, while total Liabilities amounted to
745.594 euro.
Equity increased by 173.102 euro, from 2.668.383 euro in 2022, to 2.833.394 in 2023.
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Comments - Business Center Epg Srl