Financial results - EGO SOFT DESIGN S.R.L.

Financial Summary - Ego Soft Design S.r.l.
Unique identification code: 39394342
Registration number: J2018001429012
Nace: 6210
Sales - Ron
160.751
Net Profit - Ron
21.426
Employees
1
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Company Ego Soft Design S.r.l. with Fiscal Code 39394342 recorded a turnover of 2024 of 160.751, with a net profit of 21.426 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Soft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.860 55.713 59.707 84.101 104.759 160.751
Total Income - EUR - - - - 57.860 55.713 60.247 85.730 106.978 174.568
Total Expenses - EUR - - - - 1.087 2.541 7.864 14.232 70.362 144.306
Gross Profit/Loss - EUR - - - - 56.772 53.172 52.383 71.498 36.616 30.262
Net Profit/Loss - EUR - - - - 56.080 52.615 51.857 70.314 35.725 21.426
Employees - - - - 1 1 0 1 1 1
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 54.3%, from 104.759 euro in the year 2023, to 160.751 euro in 2024. The Net Profit decreased by -14.100 euro, from 35.725 euro in 2023, to 21.426 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 Soft Design S.r.l. - CUI 39394342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.033 7.437 314.303 385.565
Current Assets - - - - 56.711 118.081 188.923 270.538 107.139 268.028
Inventories - - - - 0 0 21.639 26.195 763 73.411
Receivables - - - - 56.656 114.844 161.381 243.922 88.891 189.997
Cash - - - - 55 3.237 5.902 421 17.485 4.620
Shareholders Funds - - - - 56.122 107.673 157.142 227.944 263.446 283.400
Social Capital - - - - 42 41 40 41 50.541 50.258
Debts - - - - 589 10.409 33.027 43.844 153.688 367.279
Income in Advance - - - - 0 0 7.786 6.187 4.550 2.915
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.028 euro in 2024 which includes Inventories of 73.411 euro, Receivables of 189.997 euro and cash availability of 4.620 euro.
The company's Equity was valued at 283.400 euro, while total Liabilities amounted to 367.279 euro. Equity increased by 21.426 euro, from 263.446 euro in 2023, to 283.400 in 2024. The Debt Ratio was 56.2% in the year 2024.

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