Financial results - EGIDOR S.R.L.

Financial Summary - Egidor S.r.l.
Unique identification code: 7494947
Registration number: J17/972/1995
Nace: 4782
Sales - Ron
13.215
Net Profit - Ron
-12
Employees
1
Open Account
Company Egidor S.r.l. with Fiscal Code 7494947 recorded a turnover of 2024 of 13.215, with a net profit of -12 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.263 15.034 15.297 15.475 14.499 20.014 17.127 19.051 17.340 13.215
Total Income - EUR 15.263 15.034 15.297 15.530 14.499 20.014 17.127 19.051 17.340 13.215
Total Expenses - EUR 15.368 15.751 19.175 20.492 17.718 21.103 19.721 20.173 20.995 13.227
Gross Profit/Loss - EUR -106 -717 -3.878 -4.962 -3.219 -1.088 -2.594 -1.122 -3.655 -12
Net Profit/Loss - EUR -563 -1.018 -4.031 -5.117 -3.364 -1.222 -2.623 -1.295 -3.828 -12
Employees 1 1 2 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 decreased by -23.4%, from 17.340 euro in the year 2023, to 13.215 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 - Egidor S.r.l. - CUI 7494947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.363 3.329 3.273 3.213 3.150 3.091 3.022 3.032 3.022 1.258
Current Assets 10.689 12.123 9.509 9.949 4.884 5.544 3.141 1.626 995 2.640
Inventories 9.722 10.954 8.493 8.868 3.983 4.735 2.377 708 259 1.767
Receivables 773 765 752 739 724 711 695 697 695 691
Cash 193 403 264 343 177 99 70 221 41 182
Shareholders Funds -8.465 -9.396 -13.268 -18.142 -21.154 -21.975 -24.111 -25.481 -29.232 -29.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.517 24.847 26.049 31.304 29.188 30.610 30.274 30.139 33.249 32.979
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 691 euro and cash availability of 182 euro.
The company's Equity was valued at -29.081 euro, while total Liabilities amounted to 32.979 euro. Equity decreased by -12 euro, from -29.232 euro in 2023, to -29.081 in 2024.

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