Financial results - EGO-FIBER SRL

Financial Summary - Ego-Fiber Srl
Unique identification code: 34551055
Registration number: J2015000808086
Nace: 4690
Sales - Ron
2.314.372
Net Profit - Ron
311.903
Employees
4
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Company Ego-Fiber Srl with Fiscal Code 34551055 recorded a turnover of 2024 of 2.314.372, with a net profit of 311.903 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.139 1.474.704 1.349.190 1.862.654 1.950.589 1.960.059 2.271.300 2.746.642 2.285.282 2.314.372
Total Income - EUR 837.318 1.501.203 1.352.613 1.876.186 1.981.683 1.967.701 2.272.345 2.802.057 2.292.414 2.322.311
Total Expenses - EUR 779.043 1.349.402 1.292.895 1.768.780 1.773.668 1.740.286 2.035.314 2.489.936 1.940.142 1.952.096
Gross Profit/Loss - EUR 58.276 151.801 59.718 107.405 208.014 227.415 237.031 312.121 352.273 370.215
Net Profit/Loss - EUR 48.867 127.754 47.238 90.649 174.723 193.023 203.779 263.932 303.225 311.903
Employees 5 7 7 8 7 7 5 5 4 4
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 increased by 1.8%, from 2.285.282 euro in the year 2023, to 2.314.372 euro in 2024. The Net Profit increased by 10.373 euro, from 303.225 euro in 2023, to 311.903 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-Fiber Srl - CUI 34551055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.576 93.607 65.732 68.312 134.943 87.743 43.499 106.070 83.227 53.651
Current Assets 467.323 519.786 502.765 544.316 551.939 643.476 680.133 850.079 764.636 612.350
Inventories 90.449 115.244 108.603 110.052 149.752 112.577 112.877 206.172 175.375 99.913
Receivables 372.485 345.845 331.619 430.851 400.758 449.188 544.297 588.242 447.479 466.147
Cash 4.389 58.697 62.543 3.413 1.429 81.711 22.959 55.666 141.782 46.290
Shareholders Funds 48.991 225.165 268.594 354.314 522.175 558.949 635.937 308.720 611.009 312.663
Social Capital 124 701 690 677 664 651 637 639 637 633
Debts 448.327 391.252 301.349 260.405 168.909 175.199 90.595 650.569 239.511 358.073
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.350 euro in 2024 which includes Inventories of 99.913 euro, Receivables of 466.147 euro and cash availability of 46.290 euro.
The company's Equity was valued at 312.663 euro, while total Liabilities amounted to 358.073 euro. Equity decreased by -294.931 euro, from 611.009 euro in 2023, to 312.663 in 2024.

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