Financial results - EGETRA CONSULTING S.R.L.

Financial Summary - Egetra Consulting S.r.l.
Unique identification code: 12487709
Registration number: J40/10911/1999
Nace: 7022
Sales - Ron
75.750
Net Profit - Ron
26.547
Employees
1
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Company Egetra Consulting S.r.l. with Fiscal Code 12487709 recorded a turnover of 2024 of 75.750, with a net profit of 26.547 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egetra Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.876 99.854 69.192 90.346 75.664 88.428 107.501 77.293 55.774 75.750
Total Income - EUR 59.908 99.885 69.196 90.408 183.972 88.519 107.582 81.540 55.917 77.022
Total Expenses - EUR 19.235 31.688 28.011 38.664 80.883 30.142 36.869 34.690 36.833 49.203
Gross Profit/Loss - EUR 40.672 68.197 41.185 51.744 103.089 58.377 70.714 46.849 19.084 27.820
Net Profit/Loss - EUR 38.875 67.197 40.493 50.840 101.249 57.539 69.745 46.050 18.535 26.547
Employees 1 2 2 2 2 2 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 36.6%, from 55.774 euro in the year 2023, to 75.750 euro in 2024. The Net Profit increased by 8.115 euro, from 18.535 euro in 2023, to 26.547 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 - Egetra Consulting S.r.l. - CUI 12487709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.031 60.984 57.858 53.746 135.390 128.182 122.089 129.371 126.494 141.751
Current Assets 39.977 111.218 149.865 202.506 216.087 275.928 342.649 54.104 15.798 26.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.684 4.876 4.794 9.806 4.693 8.488 10.089 48.394 8.029 9.116
Cash 34.293 106.342 145.070 192.701 211.394 267.440 332.560 5.710 7.769 17.851
Shareholders Funds 100.701 166.871 204.540 251.626 348.002 398.944 459.842 132.310 104.533 130.496
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.307 5.330 3.183 4.626 3.475 5.167 4.895 51.166 37.758 38.223
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.116 euro and cash availability of 17.851 euro.
The company's Equity was valued at 130.496 euro, while total Liabilities amounted to 38.223 euro. Equity increased by 26.547 euro, from 104.533 euro in 2023, to 130.496 in 2024.

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