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Financial results - EG GENERAL GROUP S.R.L.

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Financial Summary - Eg General Group S.r.l.
Unique identification code: 44978291
Registration number: J2021005963237
Nace: 6312
Sales - Ron
192.711
Net Profit - Ron
152.161
Employees
1
Open Account
Company Eg General Group S.r.l. with Fiscal Code 44978291 recorded a turnover of 2024 of 192.711, with a net profit of 152.161 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eg General Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.926 229.464 207.619 192.711
Total Income - EUR - - - - - - 56.926 229.874 207.902 194.320
Total Expenses - EUR - - - - - - 309 5.793 35.769 37.326
Gross Profit/Loss - EUR - - - - - - 56.617 224.081 172.133 156.995
Net Profit/Loss - EUR - - - - - - 54.909 218.799 170.368 152.161
Employees - - - - - - 0 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 -6.7%, from 207.619 euro in the year 2023, to 192.711 euro in 2024. The Net Profit decreased by -17.255 euro, from 170.368 euro in 2023, to 152.161 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 - Eg General Group S.r.l. - CUI 44978291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 634 271 1.313
Current Assets - - - - - - 57.264 219.925 253.292 507.319
Inventories - - - - - - 0 0 0 1.352
Receivables - - - - - - 9.844 183.658 8.307 120.301
Cash - - - - - - 47.420 36.268 244.984 385.666
Shareholders Funds - - - - - - 54.950 218.848 245.804 152.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.314 1.711 7.758 356.423
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.319 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 120.301 euro and cash availability of 385.666 euro.
The company's Equity was valued at 152.209 euro, while total Liabilities amounted to 356.423 euro. Equity decreased by -92.222 euro, from 245.804 euro in 2023, to 152.209 in 2024.
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