Financial results - E & G COMPANY SRL

Financial Summary - E & G Company Srl
Unique identification code: 4948739
Registration number: J29/2783/1993
Nace: 8559
Sales - Ron
34.551
Net Profit - Ron
-5.165
Employees
1
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Company E & G Company Srl with Fiscal Code 4948739 recorded a turnover of 2024 of 34.551, with a net profit of -5.165 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & G Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.070 26.935 16.248 8.808 30.824 36.022 38.202 59.024 42.074 34.551
Total Income - EUR 7.082 27.094 17.139 8.809 30.824 38.317 38.202 60.261 50.664 34.616
Total Expenses - EUR 11.451 18.595 18.037 13.300 15.932 24.176 29.446 35.299 54.939 38.179
Gross Profit/Loss - EUR -4.369 8.499 -898 -4.490 14.892 14.140 8.756 24.962 -4.275 -3.563
Net Profit/Loss - EUR -4.582 7.686 -1.386 -4.765 13.966 12.996 7.802 23.154 -4.782 -5.165
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 42.074 euro in the year 2023, to 34.551 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - E & G Company Srl - CUI 4948739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 6.242 3.994 1.818 28.516 19.752 13.717 56.445 48.005 41.870
Current Assets 659 1.938 2.869 1.679 12.163 16.766 27.922 29.824 10.488 4.276
Inventories 0 0 12 0 0 0 2.253 28 0 0
Receivables 80 83 109 1.664 5.067 10.956 9.265 19.352 1.658 1.219
Cash 579 1.855 2.749 14 7.096 5.810 16.405 10.444 8.829 3.057
Shareholders Funds -547 7.145 5.638 770 14.017 13.103 7.853 23.203 -4.615 -9.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.505 1.385 2.641 2.727 26.662 23.415 34.292 63.066 65.938 56.302
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 3.057 euro.
The company's Equity was valued at -9.754 euro, while total Liabilities amounted to 56.302 euro. Equity decreased by -5.165 euro, from -4.615 euro in 2023, to -9.754 in 2024.

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