Financial results - EGO & CO SRL

Financial Summary - Ego & Co Srl
Unique identification code: 6595684
Registration number: J36/1007/1994
Nace: 6820
Sales - Ron
176.982
Net Profit - Ron
94.783
Employees
2
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Company Ego & Co Srl with Fiscal Code 6595684 recorded a turnover of 2024 of 176.982, with a net profit of 94.783 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.802 127.119 127.620 134.544 192.815 222.553 264.703 235.437 189.485 176.982
Total Income - EUR 123.483 130.835 128.754 136.218 217.239 244.011 285.252 255.876 216.232 197.382
Total Expenses - EUR 65.110 67.328 96.339 104.037 207.096 221.580 233.504 215.408 117.736 98.808
Gross Profit/Loss - EUR 58.373 63.507 32.415 32.181 10.142 22.431 51.748 40.467 98.496 98.574
Net Profit/Loss - EUR 48.528 52.698 29.764 30.869 8.329 21.237 49.573 38.388 96.711 94.783
Employees 4 4 4 4 7 9 8 7 3 2
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 -6.1%, from 189.485 euro in the year 2023, to 176.982 euro in 2024. The Net Profit decreased by -1.387 euro, from 96.711 euro in 2023, to 94.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego & Co Srl - CUI 6595684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.150 739.526 405.063 384.199 613.665 546.022 492.706 783.809 744.780 635.467
Current Assets 45.482 58.712 50.504 113.356 72.210 73.052 100.701 56.833 59.921 147.214
Inventories 1.539 1.523 1.497 1.470 1.441 0 0 0 0 0
Receivables 39.489 42.547 45.077 85.585 58.440 52.580 59.355 54.822 57.113 131.489
Cash 4.454 14.643 3.931 26.301 12.329 20.472 41.346 2.011 2.807 15.726
Shareholders Funds 417.375 490.132 328.451 353.292 354.779 369.290 410.674 460.575 543.760 621.805
Social Capital 20.252 20.045 19.706 19.345 18.970 18.610 18.198 18.254 18.199 18.097
Debts 358.101 308.105 127.167 144.264 163.551 105.727 61.947 279.264 180.741 101.264
Income in Advance 0 0 0 0 168.228 144.283 120.787 100.803 80.200 59.613
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.489 euro and cash availability of 15.726 euro.
The company's Equity was valued at 621.805 euro, while total Liabilities amounted to 101.264 euro. Equity increased by 81.084 euro, from 543.760 euro in 2023, to 621.805 in 2024. The Debt Ratio was 12.9% in the year 2024.

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