Financial results - EGNOSIS S.R.L.

Financial Summary - Egnosis S.r.l.
Unique identification code: 14905506
Registration number: J2002000186148
Nace: 7219
Sales - Ron
554.763
Net Profit - Ron
222.309
Employee
20
The most important financial indicators for the company Egnosis S.r.l. - Unique Identification Number 14905506: sales in 2023 was 554.763 euro, registering a net profit of 222.309 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.134 361.834 296.055 315.052 344.119 438.737 557.185 508.036 677.203 554.763
Total Income - EUR 259.263 365.806 309.827 317.124 363.955 498.654 649.998 631.125 886.865 1.141.870
Total Expenses - EUR 236.565 329.937 242.079 255.116 216.099 277.596 333.206 412.167 685.408 916.124
Gross Profit/Loss - EUR 22.698 35.869 67.747 62.008 147.856 221.058 316.793 218.958 201.456 225.746
Net Profit/Loss - EUR 18.893 30.786 58.432 55.199 144.514 217.312 312.575 215.472 196.430 222.309
Employees 10 11 13 13 14 14 14 14 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.8%, from 677.203 euro in the year 2022, to 554.763 euro in 2023. The Net Profit increased by 26.475 euro, from 196.430 euro in 2022, to 222.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egnosis S.r.l. - CUI 14905506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 615 21.705 51.852 57.430 122.367 1.037.609 1.021.932 1.270.644 1.209.511 1.155.209
Current Assets 75.858 84.420 74.900 66.821 1.530.447 869.927 880.969 572.911 2.078.253 3.113.069
Inventories 0 0 0 561 0 0 0 0 0 0
Receivables 6.608 13.646 28.572 20.286 1.429.165 656.713 490.517 171.163 1.264.753 2.502.986
Cash 69.250 70.773 46.328 45.974 101.281 213.214 390.452 401.748 813.501 610.083
Shareholders Funds 69.494 100.862 63.628 60.834 148.632 273.405 446.005 523.826 351.657 492.769
Social Capital 45 47 47 46 90 89 87 85 85 85
Debts 6.979 5.262 63.123 63.418 97.674 310.437 240.846 251.241 286.174 251.092
Income in Advance 0 0 0 0 1.406.507 1.323.694 1.216.050 1.068.488 2.649.933 3.524.416
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 "7219 - 7219"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.502.986 euro and cash availability of 610.083 euro.
The company's Equity was valued at 492.769 euro, while total Liabilities amounted to 251.092 euro. Equity increased by 142.179 euro, from 351.657 euro in 2022, to 492.769 in 2023. The Debt Ratio was 5.9% in the year 2023.

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