Financial results - EGC GROUP S.R.L.

Financial Summary - Egc Group S.r.l.
Unique identification code: 39579383
Registration number: J07/408/2018
Nace: 4941
Sales - Ron
56.120
Net Profit - Ron
-8.127
Employees
1
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Company Egc Group S.r.l. with Fiscal Code 39579383 recorded a turnover of 2024 of 56.120, with a net profit of -8.127 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.227 82.071 0 2.083.395 3.835.225 25.963 56.120
Total Income - EUR - - - 83.227 82.071 0 2.083.395 3.835.225 25.963 56.120
Total Expenses - EUR - - - 83.695 80.545 85 2.064.467 3.807.240 33.392 64.247
Gross Profit/Loss - EUR - - - -468 1.526 -85 18.928 27.985 -7.429 -8.127
Net Profit/Loss - EUR - - - -1.300 1.282 -85 17.299 24.179 -7.429 -8.127
Employees - - - 1 1 1 1 1 1 1
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 117.4%, from 25.963 euro in the year 2023, to 56.120 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 - Egc Group S.r.l. - CUI 39579383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 0 0 0 1.296 847
Current Assets - - - 10.183 9.972 9.698 28.590 51.139 35.492 23.812
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1 1 1 26 20.765 12.693 6.539
Cash - - - 10.183 9.971 9.697 28.564 30.374 22.799 17.273
Shareholders Funds - - - 8.413 9.532 9.267 26.360 49.857 35.201 22.865
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 1.836 440 431 2.230 1.282 1.587 1.794
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.539 euro and cash availability of 17.273 euro.
The company's Equity was valued at 22.865 euro, while total Liabilities amounted to 1.794 euro. Equity decreased by -12.139 euro, from 35.201 euro in 2023, to 22.865 in 2024.

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