Financial results - EGIPOS SRL

Financial Summary - Egipos Srl
Unique identification code: 12612364
Registration number: J19/10/2000
Nace: 6820
Sales - Ron
218.662
Net Profit - Ron
40.207
Employee
1
The most important financial indicators for the company Egipos Srl - Unique Identification Number 12612364: sales in 2023 was 218.662 euro, registering a net profit of 40.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845.938 869.488 820.185 733.963 247.428 105.029 157.941 134.446 151.564 218.662
Total Income - EUR 875.856 903.710 866.768 777.676 954.888 123.227 157.942 161.984 188.033 253.206
Total Expenses - EUR 873.780 900.715 847.740 756.576 716.640 116.276 151.361 160.262 153.294 211.301
Gross Profit/Loss - EUR 2.076 2.995 19.028 21.100 238.248 6.951 6.582 1.722 34.739 41.905
Net Profit/Loss - EUR 968 1.653 15.165 13.015 228.656 5.714 5.064 226 33.365 40.207
Employees 25 24 23 22 9 3 2 2 2 1
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 44.7%, from 151.564 euro in the year 2022, to 218.662 euro in 2023. The Net Profit increased by 6.943 euro, from 33.365 euro in 2022, to 40.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egipos Srl - CUI 12612364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.167 768.738 746.155 688.812 642.203 644.459 1.075.499 1.047.048 1.119.636 1.109.783
Current Assets 199.010 183.198 198.066 286.890 494.260 119.630 28.355 43.888 51.035 79.541
Inventories 10.637 14.632 3.462 30.217 20.043 23.694 13.611 13.460 9.723 51.382
Receivables 139.290 127.187 141.868 230.900 471.291 36.902 10.559 8.088 35.687 21.980
Cash 49.083 41.380 52.737 25.773 2.926 59.034 4.185 22.339 5.624 6.179
Shareholders Funds 304.521 308.716 320.732 328.320 550.951 546.206 540.915 529.146 595.068 550.519
Social Capital 4.462 4.499 4.454 4.378 4.298 4.425 4.341 4.245 4.258 4.245
Debts 487.656 643.655 623.489 647.381 585.512 217.883 562.939 561.790 575.603 638.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 79.541 euro in 2023 which includes Inventories of 51.382 euro, Receivables of 21.980 euro and cash availability of 6.179 euro.
The company's Equity was valued at 550.519 euro, while total Liabilities amounted to 638.805 euro. Equity decreased by -42.745 euro, from 595.068 euro in 2022, to 550.519 in 2023.

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