Financial results - E.G.S. TRADING SRL

Financial Summary - E.g.s. Trading Srl
Unique identification code: 16708241
Registration number: J23/1281/2004
Nace: 4639
Sales - Ron
1.182.111
Net Profit - Ron
-50.553
Employees
5
Open Account
Company E.g.s. Trading Srl with Fiscal Code 16708241 recorded a turnover of 2024 of 1.182.111, with a net profit of -50.553 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g.s. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.262 1.235.069 1.368.961 1.486.235 1.759.640 1.626.446 1.227.316 1.326.889 1.097.839 1.182.111
Total Income - EUR 980.749 1.237.261 1.369.545 1.486.415 1.763.924 1.627.472 1.228.691 1.329.703 1.123.644 1.182.417
Total Expenses - EUR 977.832 1.231.344 1.374.330 1.439.280 1.682.327 1.553.341 1.196.414 1.320.968 1.102.784 1.232.970
Gross Profit/Loss - EUR 2.918 5.917 -4.785 47.134 81.596 74.132 32.276 8.734 20.860 -50.553
Net Profit/Loss - EUR 2.918 5.917 -4.785 47.134 67.959 61.613 26.016 6.379 16.150 -50.553
Employees 4 5 5 4 4 4 4 4 4 5
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 increased by 8.3%, from 1.097.839 euro in the year 2023, to 1.182.111 euro in 2024. The Net Profit decreased by -16.060 euro, from 16.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - E.g.s. Trading Srl

Rating financiar

Financial Rating -
E.G.S. TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
E.g.s. Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
E.g.s. Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
E.g.s. Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.s. Trading Srl - CUI 16708241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.224 238.680 241.753 225.666 212.222 198.390 187.872 184.579 215.458 199.277
Current Assets 389.550 402.001 410.754 296.351 364.484 330.387 364.610 368.462 519.868 370.838
Inventories 167.379 143.245 125.203 58.357 127.919 161.614 159.855 124.090 289.014 205.028
Receivables 194.588 238.426 246.976 228.933 214.280 148.872 185.971 135.305 153.096 121.619
Cash 27.582 20.330 38.575 9.062 22.285 19.901 18.784 109.067 77.759 44.191
Shareholders Funds 174.156 178.297 170.495 214.500 278.306 334.643 353.238 360.713 375.769 323.116
Social Capital 129.750 128.427 126.254 123.937 121.537 119.233 116.589 116.950 116.596 115.944
Debts 458.618 462.385 482.013 307.517 298.400 194.135 199.244 192.328 359.557 246.999
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.838 euro in 2024 which includes Inventories of 205.028 euro, Receivables of 121.619 euro and cash availability of 44.191 euro.
The company's Equity was valued at 323.116 euro, while total Liabilities amounted to 246.999 euro. Equity decreased by -50.553 euro, from 375.769 euro in 2023, to 323.116 in 2024.

Risk Reports Prices

Reviews - E.g.s. Trading Srl

Comments - E.g.s. Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.