Financial results - EGOIST AUTO SRL

Financial Summary - Egoist Auto Srl
Unique identification code: 30420081
Registration number: J40/8042/2012
Nace: 4791
Sales - Ron
28.793
Net Profit - Ron
-4.357
Employees
1
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Company Egoist Auto Srl with Fiscal Code 30420081 recorded a turnover of 2024 of 28.793, with a net profit of -4.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egoist Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.418 98.596 60.679 87.153 109.836 85.962 62.524 23.913 33.691 28.793
Total Income - EUR 54.425 98.688 60.677 87.281 109.869 85.988 62.531 23.968 33.728 28.799
Total Expenses - EUR 49.897 93.688 60.777 88.177 101.313 82.278 60.191 28.561 35.946 32.868
Gross Profit/Loss - EUR 4.528 5.000 -100 -895 8.556 3.710 2.340 -4.592 -2.217 -4.069
Net Profit/Loss - EUR 2.895 2.041 -707 -1.767 7.458 3.070 1.837 -4.767 -2.548 -4.357
Employees 0 0 1 1 1 1 2 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 decreased by -14.1%, from 33.691 euro in the year 2023, to 28.793 euro in 2024.
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 - Egoist Auto Srl - CUI 30420081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 0 0 0
Current Assets 8.469 12.670 9.665 14.347 29.653 15.945 15.955 11.522 8.834 5.229
Inventories 2.355 3.776 6.811 7.143 15.475 11.254 10.983 6.208 4.061 1.648
Receivables 4.885 2.942 2.535 6.138 7.189 2.585 4.171 284 2.309 3.030
Cash 1.228 5.952 319 1.066 6.990 2.105 801 5.031 2.464 552
Shareholders Funds -4.745 -2.656 -3.318 -5.024 2.531 5.553 7.266 2.522 -34 -4.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.344 15.326 12.983 19.371 27.123 10.392 8.689 9.001 8.867 9.620
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.229 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 3.030 euro and cash availability of 552 euro.
The company's Equity was valued at -4.390 euro, while total Liabilities amounted to 9.620 euro. Equity decreased by -4.357 euro, from -34 euro in 2023, to -4.390 in 2024.

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