Financial results - EGASI SRL

Financial Summary - Egasi Srl
Unique identification code: 16155710
Registration number: J05/250/2004
Nace: 4631
Sales - Ron
5.952
Net Profit - Ron
-9.099
Employees
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Company Egasi Srl with Fiscal Code 16155710 recorded a turnover of 2024 of 5.952, with a net profit of -9.099 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.340 445 5.194 5.002 5.292 2.987 45 771 82 5.952
Total Income - EUR 10.272 471 5.194 11.449 5.292 98.700 45 771 104 5.952
Total Expenses - EUR 10.267 10.103 8.715 11.837 1.656 16.147 644 13.111 33.839 15.051
Gross Profit/Loss - EUR 5 -9.631 -3.520 -388 3.637 82.553 -599 -12.340 -33.735 -9.099
Net Profit/Loss - EUR 5 -9.645 -3.676 -731 3.478 79.601 -600 -12.363 -33.736 -9.099
Employees 0 0 0 0 0 0 0 0 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 7,174.4%, from 82 euro in the year 2023, to 5.952 euro in 2024.
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 - Egasi Srl - CUI 16155710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.743 31.333 24.879 14.670 13.831 0 204.040 279.072 286.009 275.750
Current Assets 12.760 2.218 2.911 4.745 4.920 82.644 1.217 4.971 7.362 8.883
Inventories 132 131 129 126 124 28 28 28 28 28
Receivables 2.524 2.072 2.024 2.620 1.691 1.790 65 1.518 5.373 4.508
Cash 10.104 15 758 2.000 3.106 80.826 1.124 3.426 1.961 4.348
Shareholders Funds 41.645 24.450 20.359 19.254 18.589 79.773 -433 -12.797 -46.494 -55.334
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.563 10.019 8.038 161 163 2.871 205.690 296.841 340.166 340.303
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2024 which includes Inventories of 28 euro, Receivables of 4.508 euro and cash availability of 4.348 euro.
The company's Equity was valued at -55.334 euro, while total Liabilities amounted to 340.303 euro. Equity decreased by -9.099 euro, from -46.494 euro in 2023, to -55.334 in 2024.

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