Financial results - EGNEFAN INVEST SRL

Financial Summary - Egnefan Invest Srl
Unique identification code: 35184984
Registration number: J09/590/2015
Nace: 4941
Sales - Ron
433.485
Net Profit - Ron
25.143
Employees
7
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Company Egnefan Invest Srl with Fiscal Code 35184984 recorded a turnover of 2024 of 433.485, with a net profit of 25.143 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egnefan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 522.199 444.291 444.419 469.609 355.456 381.677 495.739 499.022 433.485
Total Income - EUR 0 526.583 458.238 474.655 487.007 384.149 408.994 515.804 499.022 474.364
Total Expenses - EUR 12.699 448.627 428.291 392.520 381.760 299.970 351.256 440.237 447.362 435.275
Gross Profit/Loss - EUR -12.699 77.956 29.946 82.135 105.248 84.179 57.738 75.567 51.661 39.090
Net Profit/Loss - EUR -12.699 65.993 24.168 77.388 100.378 81.002 54.139 70.667 46.770 25.143
Employees 2 9 11 12 12 10 10 7 10 7
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 -12.6%, from 499.022 euro in the year 2023, to 433.485 euro in 2024. The Net Profit decreased by -21.366 euro, from 46.770 euro in 2023, to 25.143 in the last year.
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 - Egnefan Invest Srl - CUI 35184984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 83.530 116.223 73.497 140.837 155.792 160.925 152.637 125.531 76.077
Current Assets 3.065 27.724 29.843 109.586 65.441 103.551 179.883 180.164 203.105 140.867
Inventories 0 0 4.559 0 0 0 0 0 0 0
Receivables 2.940 11.051 4.125 6.944 8.113 3.163 8.712 30.109 193.795 134.867
Cash 126 16.673 21.159 102.642 57.328 100.388 171.171 150.055 9.310 6.000
Shareholders Funds -12.654 53.468 76.731 152.711 108.731 166.999 215.494 179.962 137.848 25.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.855 57.786 69.336 30.372 97.547 92.345 125.314 152.838 190.788 191.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.867 euro and cash availability of 6.000 euro.
The company's Equity was valued at 25.176 euro, while total Liabilities amounted to 191.768 euro. Equity decreased by -111.901 euro, from 137.848 euro in 2023, to 25.176 in 2024.

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