Financial results - EGO SAHATENI IFC S.R.L.

Financial Summary - Ego Sahateni Ifc S.r.l.
Unique identification code: 40471449
Registration number: J10/145/2019
Nace: 1032
Sales - Ron
21.152
Net Profit - Ron
5.640
Employees
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Company Ego Sahateni Ifc S.r.l. with Fiscal Code 40471449 recorded a turnover of 2024 of 21.152, with a net profit of 5.640 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Sahateni Ifc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.309 30.030 22.424 14.128 17.884 21.152
Total Income - EUR - - - - 29.643 39.090 42.200 14.350 18.084 49.498
Total Expenses - EUR - - - - 21.027 22.597 37.588 14.575 20.912 42.848
Gross Profit/Loss - EUR - - - - 8.616 16.494 4.612 -225 -2.828 6.650
Net Profit/Loss - EUR - - - - 8.500 16.217 4.406 -359 -2.925 5.640
Employees - - - - 1 1 1 1 1 0
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 18.9%, from 17.884 euro in the year 2023, to 21.152 euro in 2024. The Net Profit increased by 5.640 euro, from 0 euro in 2023, to 5.640 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 Sahateni Ifc S.r.l. - CUI 40471449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.518 7.589 4.909 2.456 274
Current Assets - - - - 18.815 16.530 28.085 36.400 51.509 40.348
Inventories - - - - 16.121 12.392 23.320 19.970 32.892 23.814
Receivables - - - - 1.737 1.546 4.271 9.729 10.163 12.283
Cash - - - - 956 2.593 495 6.702 8.455 4.251
Shareholders Funds - - - - 8.542 24.597 28.457 28.186 25.175 30.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.273 2.451 7.218 13.123 28.790 9.949
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.348 euro in 2024 which includes Inventories of 23.814 euro, Receivables of 12.283 euro and cash availability of 4.251 euro.
The company's Equity was valued at 30.674 euro, while total Liabilities amounted to 9.949 euro. Equity increased by 5.640 euro, from 25.175 euro in 2023, to 30.674 in 2024.

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