Financial results - EGO NORD VEST SRL

Financial Summary - Ego Nord Vest Srl
Unique identification code: 23019495
Registration number: J30/23/2008
Nace: 4619
Sales - Ron
114.150
Net Profit - Ron
348
Employees
2
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Company Ego Nord Vest Srl with Fiscal Code 23019495 recorded a turnover of 2024 of 114.150, with a net profit of 348 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.759 48.224 57.409 61.996 69.523 79.134 89.974 100.170 108.246 114.150
Total Income - EUR 26.759 48.447 59.132 64.179 70.493 79.246 101.699 111.235 108.303 114.308
Total Expenses - EUR 16.841 31.161 55.458 44.379 54.280 62.513 88.845 100.599 88.574 111.974
Gross Profit/Loss - EUR 9.919 17.286 3.674 19.800 16.213 16.733 12.854 10.636 19.730 2.334
Net Profit/Loss - EUR 9.116 16.333 2.833 19.158 15.510 15.940 11.949 9.643 18.777 348
Employees 1 2 2 1 2 3 3 4 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 increased by 6.0%, from 108.246 euro in the year 2023, to 114.150 euro in 2024. The Net Profit decreased by -18.324 euro, from 18.777 euro in 2023, to 348 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 Nord Vest Srl - CUI 23019495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.478 24.763 19.199 24.924 17.628 39.196 53.551 45.079 38.024
Current Assets 41.139 24.771 23.290 46.172 66.950 67.156 91.967 58.531 67.488 72.666
Inventories 9.827 9.618 4.350 3.417 5.599 5.308 4.886 6.077 5.791 6.021
Receivables 29.849 14.242 13.113 16.828 13.855 15.824 15.997 24.191 51.131 54.107
Cash 1.462 910 5.826 25.927 47.496 46.024 71.084 28.264 10.565 12.538
Shareholders Funds 27.703 16.387 18.942 37.765 45.458 38.774 49.997 9.706 19.971 20.207
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 13.436 13.862 29.110 27.606 46.416 46.010 81.166 102.398 92.595 90.482
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.666 euro in 2024 which includes Inventories of 6.021 euro, Receivables of 54.107 euro and cash availability of 12.538 euro.
The company's Equity was valued at 20.207 euro, while total Liabilities amounted to 90.482 euro. Equity increased by 348 euro, from 19.971 euro in 2023, to 20.207 in 2024.

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