Financial results - EGIS S.R.L.

Financial Summary - Egis S.r.l.
Unique identification code: 1893485
Registration number: J13/1277/1991
Nace: 5510
Sales - Ron
309.464
Net Profit - Ron
4.246
Employee
16
The most important financial indicators for the company Egis S.r.l. - Unique Identification Number 1893485: sales in 2023 was 309.464 euro, registering a net profit of 4.246 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.687 274.663 302.612 318.798 364.418 480.245 271.649 306.348 329.008 309.464
Total Income - EUR 259.850 275.218 305.436 320.039 370.847 481.706 334.685 315.734 359.436 352.588
Total Expenses - EUR 400.236 321.572 305.886 336.903 338.512 454.089 338.769 282.646 373.377 346.966
Gross Profit/Loss - EUR -140.387 -46.354 -450 -16.863 32.334 27.617 -4.084 33.088 -13.941 5.623
Net Profit/Loss - EUR -143.489 -50.663 -5.785 -30.943 27.482 22.850 -10.713 26.411 -21.040 4.246
Employees 13 13 13 0 0 15 11 13 13 16
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 decreased by -5.7%, from 329.008 euro in the year 2022, to 309.464 euro in 2023. The Net Profit increased by 4.246 euro, from 0 euro in 2022, to 4.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egis S.r.l. - CUI 1893485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.889.925 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
Current Assets 469.962 431.380 389.939 357.747 384.033 323.807 368.985 363.152 338.762 388.509
Inventories 125 162 102 27.751 58 79.728 78.225 85.379 67.654 67.449
Receivables 454.948 417.042 367.089 307.497 336.439 210.035 204.311 217.323 230.247 291.681
Cash 14.889 14.176 22.748 22.499 47.536 34.043 86.449 60.449 40.861 29.378
Shareholders Funds 5.284.030 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
Social Capital 357.020 360.000 356.328 350.299 343.870 337.211 330.818 323.482 324.485 323.501
Debts 75.857 16.894 91.355 88.191 66.575 40.575 25.709 10.441 10.158 38.549
Income in Advance 0 0 0 0 0 0 0 14.014 619 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 "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 388.509 euro in 2023 which includes Inventories of 67.449 euro, Receivables of 291.681 euro and cash availability of 29.378 euro.
The company's Equity was valued at 4.760.972 euro, while total Liabilities amounted to 38.549 euro. Equity increased by 4.246 euro, from 4.771.194 euro in 2022, to 4.760.972 in 2023.

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