Financial results - EGETIC TOP ACTIV SRL

Financial Summary - Egetic Top Activ Srl
Unique identification code: 35427773
Registration number: J2016000075038
Nace: 7112
Sales - Ron
207.294
Net Profit - Ron
111.943
Employees
2
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Company Egetic Top Activ Srl with Fiscal Code 35427773 recorded a turnover of 2024 of 207.294, with a net profit of 111.943 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egetic Top Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.145 19.461 47.730 80.623 91.048 30.345 52.600 87.338 207.294
Total Income - EUR - 21.145 19.461 47.730 80.624 91.049 30.345 53.860 87.339 208.803
Total Expenses - EUR - 8.888 12.038 15.851 31.347 36.360 28.191 34.713 46.885 91.012
Gross Profit/Loss - EUR - 12.257 7.423 31.878 49.277 54.688 2.154 19.147 40.453 117.791
Net Profit/Loss - EUR - 11.944 7.229 31.401 48.471 53.849 1.857 18.619 39.580 111.943
Employees - 2 2 2 2 2 0 2 2 2
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 138.7%, from 87.338 euro in the year 2023, to 207.294 euro in 2024. The Net Profit increased by 72.584 euro, from 39.580 euro in 2023, to 111.943 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 - Egetic Top Activ Srl - CUI 35427773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 520 128 17.918 12.711 8.436 3.945 25.137 20.002 50.110
Current Assets - 12.063 7.805 23.184 49.848 57.045 9.097 28.854 46.831 119.763
Inventories - 0 339 649 636 858 1.125 1.515 0 1.139
Receivables - 0 766 611 7.220 8.800 7.717 22.898 46.036 88.552
Cash - 12.063 6.699 21.925 41.992 47.387 256 4.441 795 30.072
Shareholders Funds - 11.989 7.281 31.452 48.521 53.899 1.906 18.667 39.628 111.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 594 651 9.650 14.038 11.582 11.137 35.324 27.205 57.881
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.763 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 88.552 euro and cash availability of 30.072 euro.
The company's Equity was valued at 111.991 euro, while total Liabilities amounted to 57.881 euro. Equity increased by 72.584 euro, from 39.628 euro in 2023, to 111.991 in 2024.

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