Financial results - EGAN HELIPROD SRL

Financial Summary - Egan Heliprod Srl
Unique identification code: 31823490
Registration number: J26/622/2013
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-594
Employee
The most important financial indicators for the company Egan Heliprod Srl - Unique Identification Number 31823490: sales in 2023 was - euro, registering a net profit of -594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egan Heliprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160 675 0 0 0 0 0 0 0 0
Total Income - EUR 4.759 675 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.062 439 420 196 114 105 553 91 121 594
Gross Profit/Loss - EUR 697 236 -420 -196 -114 -105 -553 -91 -121 -594
Net Profit/Loss - EUR 554 216 -420 -196 -114 -105 -553 -91 -121 -594
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Egan Heliprod Srl - CUI 31823490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 56 0 0 0 0 0 0 0 0
Current Assets 5.508 2.046 1.752 1.636 746 715 725 679 682 167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.033 1.556 1.540 1.514 687 674 662 647 649 127
Cash 3.475 490 212 122 58 41 64 32 33 40
Shareholders Funds 1.045 1.270 837 627 502 387 -173 -261 -382 -975
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.109 1.330 1.408 1.494 719 795 899 940 1.064 1.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2023 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 40 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -594 euro, from -382 euro in 2022, to -975 in 2023.

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