Financial results - EGIDALCO SRL

Financial Summary - Egidalco Srl
Unique identification code: 7891351
Registration number: J13/2872/1995
Nace: 6920
Sales - Ron
96.572
Net Profit - Ron
214
Employee
5
The most important financial indicators for the company Egidalco Srl - Unique Identification Number 7891351: sales in 2023 was 96.572 euro, registering a net profit of 214 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egidalco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.544 30.362 45.482 43.061 41.892 54.331 65.079 65.168 73.093 96.572
Total Income - EUR 23.609 30.463 45.798 43.061 41.892 54.332 68.801 65.168 73.096 98.681
Total Expenses - EUR 15.187 15.920 25.237 20.085 23.275 38.197 46.324 62.124 70.255 97.549
Gross Profit/Loss - EUR 8.421 14.543 20.561 22.976 18.618 16.134 22.477 3.044 2.841 1.132
Net Profit/Loss - EUR 7.713 13.629 20.086 22.544 18.200 15.689 21.789 2.438 2.125 214
Employees 3 2 3 3 3 3 3 4 6 5
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. In the last year of activity, the sales increased by 32.5%, from 73.093 euro in the year 2022, to 96.572 euro in 2023. The Net Profit decreased by -1.904 euro, from 2.125 euro in 2022, to 214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egidalco Srl - CUI 7891351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.346 16.418 19.586 18.968 25.723 23.273 18.078 49.869 44.769 103.585
Current Assets 1.336 11.057 28.732 50.709 64.064 81.781 96.561 64.630 55.415 6.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.328 1.112 4.037 50.500 62.189 73.072 77.092 62.637 49.800 4.419
Cash 8 9.944 24.695 209 1.875 8.709 19.468 1.992 5.615 1.812
Shareholders Funds 11.504 25.229 44.828 66.613 83.664 97.733 105.809 85.817 69.858 69.860
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 6.178 2.246 3.490 3.064 3.454 5.740 6.720 24.181 30.949 36.559
Income in Advance 0 0 0 0 2.729 1.580 2.109 4.905 133 3.396
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.419 euro and cash availability of 1.812 euro.
The company's Equity was valued at 69.860 euro, while total Liabilities amounted to 36.559 euro. Equity increased by 214 euro, from 69.858 euro in 2022, to 69.860 in 2023. The Debt Ratio was 33.3% in the year 2023.

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