Financial results - EGIS SRL

Financial Summary - Egis Srl
Unique identification code: 1893485
Registration number: J1991001277135
Nace: 5510
Sales - Ron
361.104
Net Profit - Ron
1.882
Employees
13
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Company Egis Srl with Fiscal Code 1893485 recorded a turnover of 2024 of 361.104, with a net profit of 1.882 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.663 302.612 318.798 364.418 480.245 271.649 306.348 329.008 309.464 361.104
Total Income - EUR 275.218 305.436 320.039 370.847 481.706 334.685 315.734 359.436 352.588 361.647
Total Expenses - EUR 321.572 305.886 336.903 338.512 454.089 338.769 282.646 373.377 346.966 354.550
Gross Profit/Loss - EUR -46.354 -450 -16.863 32.334 27.617 -4.084 33.088 -13.941 5.623 7.097
Net Profit/Loss - EUR -50.663 -5.785 -30.943 27.482 22.850 -10.713 26.411 -21.040 4.246 1.882
Employees 13 13 0 0 15 11 13 13 16 13
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 increased by 17.3%, from 309.464 euro in the year 2023, to 361.104 euro in 2024. The Net Profit decreased by -2.340 euro, from 4.246 euro in 2023, to 1.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egis Srl - CUI 1893485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.862.984 4.919.277 4.828.927 4.720.979 4.680.480 4.515.624 4.438.863 4.443.209 4.411.012 4.366.648
Current Assets 431.380 389.939 357.747 384.033 323.807 368.985 363.152 338.762 388.509 463.860
Inventories 162 102 27.751 58 79.728 78.225 85.379 67.654 67.449 66.646
Receivables 417.042 367.089 307.497 336.439 210.035 204.311 217.323 230.247 291.681 330.193
Cash 14.176 22.748 22.499 47.536 34.043 86.449 60.449 40.861 29.378 67.021
Shareholders Funds 5.277.470 5.217.862 5.098.483 5.038.437 4.963.712 4.858.899 4.777.560 4.771.194 4.760.972 4.736.247
Social Capital 360.000 356.328 350.299 343.870 337.211 330.818 323.482 324.485 323.501 321.694
Debts 16.894 91.355 88.191 66.575 40.575 25.709 10.441 10.158 38.549 94.223
Income in Advance 0 0 0 0 0 0 14.014 619 0 38
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.860 euro in 2024 which includes Inventories of 66.646 euro, Receivables of 330.193 euro and cash availability of 67.021 euro.
The company's Equity was valued at 4.736.247 euro, while total Liabilities amounted to 94.223 euro. Equity increased by 1.882 euro, from 4.760.972 euro in 2023, to 4.736.247 in 2024. The Debt Ratio was 2.0% in the year 2024.

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