Financial results - EGIPOS SRL

Financial Summary - Egipos Srl
Unique identification code: 12612364
Registration number: J19/10/2000
Nace: 6820
Sales - Ron
200.389
Net Profit - Ron
158.466
Employees
1
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Company Egipos Srl with Fiscal Code 12612364 recorded a turnover of 2024 of 200.389, with a net profit of 158.466 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.488 820.185 733.963 247.428 105.029 157.941 134.446 151.564 218.662 200.389
Total Income - EUR 903.710 866.768 777.676 954.888 123.227 157.942 161.984 188.033 253.206 210.289
Total Expenses - EUR 900.715 847.740 756.576 716.640 116.276 151.361 160.262 153.294 211.301 41.607
Gross Profit/Loss - EUR 2.995 19.028 21.100 238.248 6.951 6.582 1.722 34.739 41.905 168.682
Net Profit/Loss - EUR 1.653 15.165 13.015 228.656 5.714 5.064 226 33.365 40.207 158.466
Employees 24 23 22 9 3 2 2 2 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 -7.8%, from 218.662 euro in the year 2023, to 200.389 euro in 2024. The Net Profit increased by 118.484 euro, from 40.207 euro in 2023, to 158.466 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 - Egipos Srl - CUI 12612364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.738 746.155 688.812 642.203 644.459 1.075.499 1.047.048 1.119.636 1.109.783 1.137.347
Current Assets 183.198 198.066 286.890 494.260 119.630 28.355 43.888 51.035 79.541 68.515
Inventories 14.632 3.462 30.217 20.043 23.694 13.611 13.460 9.723 51.382 54.862
Receivables 127.187 141.868 230.900 471.291 36.902 10.559 8.088 35.687 21.980 10.227
Cash 41.380 52.737 25.773 2.926 59.034 4.185 22.339 5.624 6.179 3.425
Shareholders Funds 308.716 320.732 328.320 550.951 546.206 540.915 529.146 595.068 550.519 705.908
Social Capital 4.499 4.454 4.378 4.298 4.425 4.341 4.245 4.258 4.245 4.222
Debts 643.655 623.489 647.381 585.512 217.883 562.939 561.790 575.603 638.805 499.954
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.515 euro in 2024 which includes Inventories of 54.862 euro, Receivables of 10.227 euro and cash availability of 3.425 euro.
The company's Equity was valued at 705.908 euro, while total Liabilities amounted to 499.954 euro. Equity increased by 158.466 euro, from 550.519 euro in 2023, to 705.908 in 2024.

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