Financial results - EGADI COMPANY SRL

Financial Summary - Egadi Company Srl
Unique identification code: 22892482
Registration number: J2007023071400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.876.664
Employees
Open Account
Company Egadi Company Srl with Fiscal Code 22892482 recorded a turnover of 2024 of - , with a net profit of 1.876.664 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egadi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 444 375 4.230.452 1.506.027 1.784.426 0 0 3.656.696 0 1.888.521
Total Expenses - EUR 1.944 516 123.415 3.329 308.672 651 628 594 602 8.532
Gross Profit/Loss - EUR -1.501 -141 4.107.038 1.502.698 1.475.754 -651 -628 3.656.102 -602 1.879.989
Net Profit/Loss - EUR -1.501 -141 4.061.113 1.502.698 1.475.754 -651 -628 3.656.102 -602 1.876.664
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egadi Company Srl - CUI 22892482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.617.261 3.580.370 3.519.784 3.455.190 3.080.251 3.021.857 2.954.844 2.964.012 2.955.023 2.938.509
Current Assets 1.090 1.005 1.133.621 114.145 109.862 107.128 104.124 2.341.103 109.606 1.987.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 123 128 133 137 141 144 2.230.710 163 857
Cash 970 882 1.133.493 114.012 109.725 106.987 103.980 110.393 109.444 1.986.418
Shareholders Funds -4.116.464 -4.074.622 55.441 1.557.121 1.527.607 1.497.996 1.464.148 3.705.346 1.469.713 3.338.163
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.734.815 7.655.997 4.597.965 2.012.214 1.662.506 1.630.989 1.594.820 1.599.768 1.594.917 1.587.621
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 857 euro and cash availability of 1.986.418 euro.
The company's Equity was valued at 3.338.163 euro, while total Liabilities amounted to 1.587.621 euro. Equity increased by 1.876.664 euro, from 1.469.713 euro in 2023, to 3.338.163 in 2024.

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