Financial results - EGAL CONCEPT S.R.L.

Financial Summary - Egal Concept S.r.l.
Unique identification code: 41968382
Registration number: J03/2813/2019
Nace: 7410
Sales - Ron
32.940
Net Profit - Ron
451
Employees
Open Account
Company Egal Concept S.r.l. with Fiscal Code 41968382 recorded a turnover of 2024 of 32.940, with a net profit of 451 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.262 14.983 13.095 12.315 32.940
Total Income - EUR - - - - 0 51.386 15.931 15.998 12.315 32.940
Total Expenses - EUR - - - - 0 5.356 16.008 27.696 28.674 31.575
Gross Profit/Loss - EUR - - - - 0 46.030 -76 -11.698 -16.359 1.365
Net Profit/Loss - EUR - - - - 0 44.493 -497 -11.960 -16.476 451
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 169.0%, from 12.315 euro in the year 2023, to 32.940 euro in 2024. The Net Profit increased by 451 euro, from 0 euro in 2023, to 451 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 - Egal Concept S.r.l. - CUI 41968382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 146 0 63.524 49.600 35.372 33.397
Current Assets - - - - 910 54.374 9.128 7.021 5.559 8.031
Inventories - - - - 845 4.904 4.674 4.689 4.674 1.881
Receivables - - - - 0 10.337 0 83 56 2.881
Cash - - - - 64 39.133 4.454 2.249 829 3.269
Shareholders Funds - - - - 42 44.534 43.050 31.223 14.652 15.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.014 9.840 29.969 25.613 26.540 27.652
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.031 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 2.881 euro and cash availability of 3.269 euro.
The company's Equity was valued at 15.021 euro, while total Liabilities amounted to 27.652 euro. Equity increased by 451 euro, from 14.652 euro in 2023, to 15.021 in 2024.

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