Financial results - EGNATE CONSULTING SRL

Financial Summary - Egnate Consulting Srl
Unique identification code: 30389245
Registration number: J40/7689/2012
Nace: 7022
Sales - Ron
16.087
Net Profit - Ron
9.132
Employee
The most important financial indicators for the company Egnate Consulting Srl - Unique Identification Number 30389245: sales in 2023 was 16.087 euro, registering a net profit of 9.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egnate Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.797 49.371 17.415 18.442 14.901 7.545 13.973 23.138 56.750 16.087
Total Income - EUR 48.797 49.371 17.415 18.464 16.929 8.126 14.222 23.851 56.765 16.089
Total Expenses - EUR 20.440 29.332 20.594 10.919 15.329 14.529 10.235 11.242 11.680 5.329
Gross Profit/Loss - EUR 28.357 20.039 -3.179 7.545 1.600 -6.403 3.987 12.610 45.085 10.760
Net Profit/Loss - EUR 26.893 18.523 -3.704 6.259 1.092 -6.629 3.599 11.912 43.448 9.132
Employees 1 0 1 1 0 0 0 1 1 0
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 -71.6%, from 56.750 euro in the year 2022, to 16.087 euro in 2023. The Net Profit decreased by -34.184 euro, from 43.448 euro in 2022, to 9.132 in the last year.

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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 - Egnate Consulting Srl - CUI 30389245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073 9.190 6.618 4.109 24.314 17.287 10.600 8.095 383 0
Current Assets 54.680 70.549 63.914 42.646 24.804 19.460 26.018 17.231 44.291 17.860
Inventories 223 225 223 219 215 0 0 0 0 0
Receivables 18.886 61.513 58.169 36.846 12.407 17.950 8.740 6.738 43.521 8.304
Cash 35.570 8.811 5.523 5.581 12.182 1.510 17.278 10.493 770 9.555
Shareholders Funds 50.116 69.057 47.226 41.740 28.634 21.451 24.643 25.369 43.521 14.430
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.097 10.681 24.479 5.499 20.995 15.790 12.465 1.467 1.209 3.453
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.304 euro and cash availability of 9.555 euro.
The company's Equity was valued at 14.430 euro, while total Liabilities amounted to 3.453 euro. Equity decreased by -28.960 euro, from 43.521 euro in 2022, to 14.430 in 2023.

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