Financial results - EGO COMPANY SRL

Financial Summary - Ego Company Srl
Unique identification code: 14150539
Registration number: J40/7439/2001
Nace: 2312
Sales - Ron
310.136
Net Profit - Ron
-46.710
Employees
10
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Company Ego Company Srl with Fiscal Code 14150539 recorded a turnover of 2024 of 310.136, with a net profit of -46.710 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.384 515.351 439.967 473.682 451.169 478.040 535.911 552.728 443.105 310.136
Total Income - EUR 730.917 517.131 447.741 507.605 571.112 514.762 535.910 586.804 486.514 320.883
Total Expenses - EUR 733.889 515.861 446.782 464.721 468.628 505.710 502.591 565.046 480.502 359.757
Gross Profit/Loss - EUR -2.972 1.270 959 42.883 102.484 9.052 33.319 21.758 6.012 -38.874
Net Profit/Loss - EUR -3.145 91 56 38.107 96.804 3.927 27.879 16.184 1.551 -46.710
Employees 11 11 14 13 11 0 0 0 10 10
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 -29.6%, from 443.105 euro in the year 2023, to 310.136 euro in 2024. The Net Profit decreased by -1.543 euro, from 1.551 euro in 2023, to 0 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 - Ego Company Srl - CUI 14150539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.930 42.680 45.116 111.985 133.142 127.520 136.588 127.251 106.096 135.437
Current Assets 460.283 469.245 350.385 394.975 303.614 255.808 221.672 244.082 269.682 198.547
Inventories 308.265 330.228 282.131 303.204 259.903 216.286 199.247 211.149 230.021 171.168
Receivables 147.293 127.012 66.721 66.690 28.777 32.834 22.092 22.222 36.652 26.815
Cash 4.725 12.006 1.533 25.081 14.934 6.688 332 10.711 3.008 564
Shareholders Funds 118.495 117.378 115.448 151.437 207.939 112.955 127.026 62.291 58.237 -4.106
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 405.717 394.547 280.053 355.523 228.817 270.373 231.234 309.041 317.540 365.448
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.547 euro in 2024 which includes Inventories of 171.168 euro, Receivables of 26.815 euro and cash availability of 564 euro.
The company's Equity was valued at -4.106 euro, while total Liabilities amounted to 365.448 euro. Equity decreased by -62.017 euro, from 58.237 euro in 2023, to -4.106 in 2024.

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