Financial results - EGAL ÎNTORSURA S.R.L.

Financial Summary - Egal Întorsura S.r.l.
Unique identification code: 37067034
Registration number: J14/53/2017
Nace: 5590
Sales - Ron
113.744
Net Profit - Ron
10.266
Employees
3
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Company Egal Întorsura S.r.l. with Fiscal Code 37067034 recorded a turnover of 2024 of 113.744, with a net profit of 10.266 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.112 57.325 43.594 55.056 59.843 59.537 65.050 113.744
Total Income - EUR - - 36.112 57.325 43.594 56.552 63.879 59.537 69.969 114.347
Total Expenses - EUR - - 25.157 38.023 35.998 44.311 50.896 48.703 53.953 101.701
Gross Profit/Loss - EUR - - 10.955 19.302 7.596 12.241 12.984 10.834 16.017 12.646
Net Profit/Loss - EUR - - 10.594 18.728 7.185 11.787 12.442 10.307 15.378 10.266
Employees - - 1 1 1 1 2 1 2 3
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 75.8%, from 65.050 euro in the year 2023, to 113.744 euro in 2024. The Net Profit decreased by -5.026 euro, from 15.378 euro in 2023, to 10.266 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 Întorsura S.r.l. - CUI 37067034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 61 2.603 11.603 18.722 27.636 28.231 23.282
Current Assets - - 11.054 29.716 21.116 23.985 19.113 12.227 18.940 50.881
Inventories - - 6.451 7.222 8.947 8.784 5.927 11.613 16.514 17.565
Receivables - - 0 0 0 116 114 114 114 779
Cash - - 4.603 22.494 12.169 15.085 13.072 500 2.312 32.537
Shareholders Funds - - 10.637 29.171 23.147 34.495 36.064 5.927 21.287 31.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 526 607 572 1.093 1.771 34.079 25.884 42.729
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.881 euro in 2024 which includes Inventories of 17.565 euro, Receivables of 779 euro and cash availability of 32.537 euro.
The company's Equity was valued at 31.434 euro, while total Liabilities amounted to 42.729 euro. Equity increased by 10.266 euro, from 21.287 euro in 2023, to 31.434 in 2024.

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