The most important financial indicators for the company Ego Company Srl - Unique Identification Number 14150539:
sales in 2023 was
443.105
euro, registering a net profit of
1.551
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 552.728 euro in the year 2022, to 443.105 euro in 2023.
The Net Profit decreased by -14.584 euro, from 16.184 euro in 2022, to 1.551 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 Company Srl - CUI 14150539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.177
63.930
42.680
45.116
111.985
133.142
127.520
136.588
127.251
106.096
Current Assets
368.782
460.283
469.245
350.385
394.975
303.614
255.808
221.672
244.082
269.682
Inventories
221.211
308.265
330.228
282.131
303.204
259.903
216.286
199.247
211.149
230.021
Receivables
137.757
147.293
127.012
66.721
66.690
28.777
32.834
22.092
22.222
36.652
Cash
9.814
4.725
12.006
1.533
25.081
14.934
6.688
332
10.711
3.008
Shareholders Funds
50.788
118.495
117.378
115.448
151.437
207.939
112.955
127.026
62.291
58.237
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
469.171
405.717
394.547
280.053
355.523
228.817
270.373
231.234
309.041
317.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
269.682 euro in 2023 which includes Inventories of
230.021 euro, Receivables of
36.652 euro and cash availability of
3.008 euro.
The company's Equity was valued at
58.237 euro, while total Liabilities amounted to
317.540 euro.
Equity decreased by -3.865 euro, from 62.291 euro in 2022, to 58.237 in 2023.
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