Financial results - EGNOSIS S.R.L.

Financial Summary - Egnosis S.r.l.
Unique identification code: 14905506
Registration number: J2002000186148
Nace: 7210
Sales - Ron
524.861
Net Profit - Ron
296.723
Employees
19
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Company Egnosis S.r.l. with Fiscal Code 14905506 recorded a turnover of 2024 of 524.861, with a net profit of 296.723 and having an average number of employees of 19. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egnosis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.834 296.055 315.052 344.119 438.737 557.185 508.036 677.203 554.763 524.861
Total Income - EUR 365.806 309.827 317.124 363.955 498.654 649.998 631.125 886.865 1.141.870 1.240.147
Total Expenses - EUR 329.937 242.079 255.116 216.099 277.596 333.206 412.167 685.408 916.124 943.423
Gross Profit/Loss - EUR 35.869 67.747 62.008 147.856 221.058 316.793 218.958 201.456 225.746 296.723
Net Profit/Loss - EUR 30.786 58.432 55.199 144.514 217.312 312.575 215.472 196.430 222.309 296.723
Employees 11 13 13 14 14 14 14 16 20 19
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 -4.9%, from 554.763 euro in the year 2023, to 524.861 euro in 2024. The Net Profit increased by 75.656 euro, from 222.309 euro in 2023, to 296.723 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 - Egnosis S.r.l. - CUI 14905506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.705 51.852 57.430 122.367 1.037.609 1.021.932 1.270.644 1.209.511 1.155.209 1.141.349
Current Assets 84.420 74.900 66.821 1.530.447 869.927 880.969 572.911 2.078.253 3.113.069 2.678.880
Inventories 0 0 561 0 0 0 0 0 0 1.266
Receivables 13.646 28.572 20.286 1.429.165 656.713 490.517 171.163 1.264.753 2.502.986 1.725.088
Cash 70.773 46.328 45.974 101.281 213.214 390.452 401.748 813.501 610.083 952.526
Shareholders Funds 100.862 63.628 60.834 148.632 273.405 446.005 523.826 351.657 492.769 600.867
Social Capital 47 47 46 90 89 87 85 85 85 84
Debts 5.262 63.123 63.418 97.674 310.437 240.846 251.241 286.174 251.092 415.716
Income in Advance 0 0 0 1.406.507 1.323.694 1.216.050 1.068.488 2.649.933 3.524.416 2.803.646
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678.880 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 1.725.088 euro and cash availability of 952.526 euro.
The company's Equity was valued at 600.867 euro, while total Liabilities amounted to 415.716 euro. Equity increased by 110.852 euro, from 492.769 euro in 2023, to 600.867 in 2024. The Debt Ratio was 10.9% in the year 2024.

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