The most important financial indicators for the company Ego & Co Srl - Unique Identification Number 6595684:
sales in 2024 was
880.362
euro, registering a net profit of
471.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 -6.1%, from 189.485 euro in the year 2023, to 880.362 euro in 2024.
The Net Profit decreased by -6.900 euro, from 96.711 euro in 2023, to 471.480 in the last year.
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 -
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
3.161.005
Current Assets
45.482
58.712
50.504
113.356
72.210
73.052
100.701
56.833
59.921
732.289
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
654.064
Cash
4.454
14.643
3.931
26.301
12.329
20.472
41.346
2.011
2.807
78.225
Shareholders Funds
417.375
490.132
328.451
353.292
354.779
369.290
410.674
460.575
543.760
3.093.045
Social Capital
20.252
20.045
19.706
19.345
18.970
18.610
18.198
18.254
18.199
90.020
Debts
358.101
308.105
127.167
144.264
163.551
105.727
61.947
279.264
180.741
503.717
Income in Advance
0
0
0
0
168.228
144.283
120.787
100.803
80.200
296.532
Exchange rate - RON
1
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
732.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
654.064 euro and cash availability of
78.225 euro.
The company's Equity was valued at
3.093.045 euro, while total Liabilities amounted to
503.717 euro.
Equity increased by 403.338 euro, from 543.760 euro in 2023, to 3.093.045 in 2024.
The Debt Ratio was 12.9% in the year 2024.
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