Financial results - EFFE. DI. GI. COMPANY S.R.L.

Financial Summary - Effe. Di. Gi. Company S.r.l.
Unique identification code: 18655348
Registration number: J24/740/2006
Nace: 2314
Sales - Ron
1.829.733
Net Profit - Ron
109.305
Employees
29
Open Account
Company Effe. Di. Gi. Company S.r.l. with Fiscal Code 18655348 recorded a turnover of 2024 of 1.829.733, with a net profit of 109.305 and having an average number of employees of 29. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Effe. Di. Gi. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.224.770 1.548.115 3.452.897 3.763.599 4.659.890 1.928.166 3.506.783 2.544.385 3.847.116 1.829.733
Total Income - EUR 2.459.000 1.933.292 3.733.774 3.873.435 4.796.837 2.237.186 3.544.321 2.597.753 4.323.263 2.028.280
Total Expenses - EUR 2.101.121 1.782.882 3.393.827 3.462.070 4.500.547 2.142.248 3.462.288 2.489.912 3.945.667 1.898.230
Gross Profit/Loss - EUR 357.879 150.410 339.947 411.365 296.290 94.938 82.033 107.842 377.596 130.050
Net Profit/Loss - EUR 313.792 127.311 289.755 349.879 251.104 83.248 53.426 88.822 322.310 109.305
Employees 50 43 64 82 120 72 75 64 70 29
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 -52.2%, from 3.847.116 euro in the year 2023, to 1.829.733 euro in 2024. The Net Profit decreased by -211.204 euro, from 322.310 euro in 2023, to 109.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Effe. Di. Gi. Company S.r.l. - CUI 18655348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.677 736.524 762.353 744.464 776.453 701.332 518.874 444.794 401.749 484.080
Current Assets 868.555 1.627.570 2.070.354 1.866.512 1.930.802 1.201.835 1.120.677 855.542 1.084.289 799.878
Inventories 304.462 609.170 451.627 157.381 258.933 417.880 158.785 261.540 332.320 249.093
Receivables 547.784 932.359 1.517.388 1.414.265 1.392.650 698.509 901.333 565.913 564.283 295.852
Cash 16.309 86.042 101.339 294.866 279.219 85.447 60.560 28.088 187.686 254.933
Shareholders Funds 960.496 979.138 1.020.981 1.206.616 1.156.450 987.696 711.730 703.925 827.456 785.014
Social Capital 13.498 25.385 25.284 24.820 24.339 23.878 23.348 23.421 23.350 23.219
Debts 566.467 1.330.627 1.762.268 1.355.728 1.511.455 933.266 887.064 601.908 660.697 498.944
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.878 euro in 2024 which includes Inventories of 249.093 euro, Receivables of 295.852 euro and cash availability of 254.933 euro.
The company's Equity was valued at 785.014 euro, while total Liabilities amounted to 498.944 euro. Equity decreased by -37.818 euro, from 827.456 euro in 2023, to 785.014 in 2024.

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