Financial results - EGIDALCO SRL

Financial Summary - Egidalco Srl
Unique identification code: 7891351
Registration number: J13/2872/1995
Nace: 6920
Sales - Ron
89.601
Net Profit - Ron
-6.893
Employees
4
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Company Egidalco Srl with Fiscal Code 7891351 recorded a turnover of 2024 of 89.601, with a net profit of -6.893 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.362 45.482 43.061 41.892 54.331 65.079 65.168 73.093 96.572 89.601
Total Income - EUR 30.463 45.798 43.061 41.892 54.332 68.801 65.168 73.096 98.681 92.669
Total Expenses - EUR 15.920 25.237 20.085 23.275 38.197 46.324 62.124 70.255 97.549 98.025
Gross Profit/Loss - EUR 14.543 20.561 22.976 18.618 16.134 22.477 3.044 2.841 1.132 -5.357
Net Profit/Loss - EUR 13.629 20.086 22.544 18.200 15.689 21.789 2.438 2.125 214 -6.893
Employees 2 3 3 3 3 3 4 6 5 4
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 decreased by -6.7%, from 96.572 euro in the year 2023, to 89.601 euro in 2024. The Net Profit decreased by -213 euro, from 214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGIDALCO SRL

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Egidalco Srl

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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 - Egidalco Srl - CUI 7891351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.418 19.586 18.968 25.723 23.273 18.078 49.869 44.769 103.585 90.921
Current Assets 11.057 28.732 50.709 64.064 81.781 96.561 64.630 55.415 6.231 15.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.112 4.037 50.500 62.189 73.072 77.092 62.637 49.800 4.419 9.719
Cash 9.944 24.695 209 1.875 8.709 19.468 1.992 5.615 1.812 5.399
Shareholders Funds 25.229 44.828 66.613 83.664 97.733 105.809 85.817 69.858 69.860 62.577
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.246 3.490 3.064 3.454 5.740 6.720 24.181 30.949 36.559 38.503
Income in Advance 0 0 0 2.729 1.580 2.109 4.905 133 3.396 6.974
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 "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 15.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.719 euro and cash availability of 5.399 euro.
The company's Equity was valued at 62.577 euro, while total Liabilities amounted to 38.503 euro. Equity decreased by -6.893 euro, from 69.860 euro in 2023, to 62.577 in 2024. The Debt Ratio was 35.6% in the year 2024.

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