Financial results - EBG SERVICES SRL

Financial Summary - Ebg Services Srl
Unique identification code: 35108081
Registration number: J22/1830/2015
Nace: 6202
Sales - Ron
109.613
Net Profit - Ron
81.514
Employees
2
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Company Ebg Services Srl with Fiscal Code 35108081 recorded a turnover of 2024 of 109.613, with a net profit of 81.514 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebg Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.487 50.123 70.069 88.502 91.458 80.980 92.772 93.261 86.592 109.613
Total Income - EUR 13.487 50.123 70.069 88.502 91.458 80.993 92.772 93.261 86.592 109.613
Total Expenses - EUR 1.328 7.684 13.866 12.652 13.644 14.205 9.348 12.865 6.314 24.876
Gross Profit/Loss - EUR 12.159 42.439 56.203 75.850 77.814 66.789 83.424 80.396 80.278 84.737
Net Profit/Loss - EUR 11.754 40.935 54.343 74.965 76.957 65.999 82.496 79.422 79.412 81.514
Employees 1 1 2 2 1 1 1 1 1 2
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 27.3%, from 86.592 euro in the year 2023, to 109.613 euro in 2024. The Net Profit increased by 2.546 euro, from 79.412 euro in 2023, to 81.514 in the last year.
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 - Ebg Services Srl - CUI 35108081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 2.538 2.657 1.767 1.325 272 0 0 0 0
Current Assets 14.675 46.344 62.770 85.060 89.820 69.535 83.050 79.978 79.966 82.065
Inventories 276 0 0 0 0 0 982 985 400 1.152
Receivables 5.602 12.327 5.787 72.491 57.658 64.804 69.334 78.175 54.015 61.242
Cash 8.797 34.017 56.983 12.569 32.163 4.732 12.734 817 25.551 19.671
Shareholders Funds 7.075 6.970 59.850 82.934 76.660 66.566 83.050 79.978 79.966 82.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.119 41.912 5.577 3.893 14.485 3.241 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.065 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 61.242 euro and cash availability of 19.671 euro.
The company's Equity was valued at 82.065 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.546 euro, from 79.966 euro in 2023, to 82.065 in 2024.

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