Financial results - EGIS EVOTRADE SRL

Financial Summary - Egis Evotrade Srl
Unique identification code: 32953145
Registration number: J2014003457404
Nace: 3315
Sales - Ron
21.656
Net Profit - Ron
-67.991
Employees
5
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Company Egis Evotrade Srl with Fiscal Code 32953145 recorded a turnover of 2024 of 21.656, with a net profit of -67.991 and having an average number of employees of 5. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.072 243.643 263.339 310.870 274.631 298.300 266.005 178.522 90.533 21.656
Total Income - EUR 250.141 243.778 263.339 311.007 283.486 302.915 278.923 194.137 102.278 33.343
Total Expenses - EUR 243.689 226.514 239.721 284.805 261.927 282.786 275.335 321.216 152.995 101.334
Gross Profit/Loss - EUR 6.452 17.264 23.618 26.201 21.559 20.128 3.588 -127.079 -50.717 -67.991
Net Profit/Loss - EUR 5.418 16.008 20.990 23.091 18.981 17.317 928 -128.865 -51.622 -67.991
Employees 2 2 3 2 3 4 5 6 6 5
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 -75.9%, from 90.533 euro in the year 2023, to 21.656 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 - Egis Evotrade Srl - CUI 32953145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.296 161 28.434 28.268 156.103 239.517 239.942 219.430 195.047 176.848
Current Assets 37.800 109.334 146.757 267.381 328.880 140.044 151.529 38.093 53.273 40.053
Inventories 17.782 84.733 117.162 74.870 78.601 62.346 83.527 21.127 17.064 15.834
Receivables 18.129 24.166 28.201 40.644 152.512 88.819 83.964 35.849 26.426 23.087
Cash 1.888 435 1.394 151.867 97.767 -11.121 -15.961 -18.884 9.783 1.131
Shareholders Funds 17.787 33.613 53.299 75.411 43.909 60.394 59.982 -68.696 -120.110 -187.486
Social Capital 225 223 963 946 927 910 889 892 890 885
Debts 75.185 83.617 129.497 227.703 263.924 218.576 242.729 230.320 265.411 296.904
Income in Advance 0 0 0 0 184.469 177.648 160.964 149.175 137.039 124.654
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.053 euro in 2024 which includes Inventories of 15.834 euro, Receivables of 23.087 euro and cash availability of 1.131 euro.
The company's Equity was valued at -187.486 euro, while total Liabilities amounted to 296.904 euro. Equity decreased by -68.048 euro, from -120.110 euro in 2023, to -187.486 in 2024. The Debt Ratio was 126.8% in the year 2024.

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