Financial results - EGON 2001 S.R.L.

Financial Summary - Egon 2001 S.r.l.
Unique identification code: 13757568
Registration number: J11/77/2001
Nace: 8299
Sales - Ron
37.792
Net Profit - Ron
16.541
Employees
1
Open Account
Company Egon 2001 S.r.l. with Fiscal Code 13757568 recorded a turnover of 2024 of 37.792, with a net profit of 16.541 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egon 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.961 - 6.191 11.191 24.873 19.945 17.141 19.890 21.135 37.792
Total Income - EUR 5.962 - 6.191 11.191 25.674 20.550 17.142 32.492 21.135 37.792
Total Expenses - EUR 18.171 - 9.171 8.755 8.918 9.157 11.229 17.926 15.072 20.881
Gross Profit/Loss - EUR -12.210 - -2.980 2.436 16.756 11.394 5.913 14.567 6.063 16.911
Net Profit/Loss - EUR -12.389 - -3.042 2.324 16.499 11.209 5.745 14.291 5.884 16.541
Employees 1 - 1 1 1 1 1 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 79.8%, from 21.135 euro in the year 2023, to 37.792 euro in 2024. The Net Profit increased by 10.690 euro, from 5.884 euro in 2023, to 16.541 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 - Egon 2001 S.r.l. - CUI 13757568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 - 1.059 443 239 234 229 230 1.336 1.309
Current Assets 14.284 - 14.205 14.922 18.506 27.537 32.649 36.137 41.525 27.780
Inventories 1.952 - 1.899 1.864 1.828 1.794 1.754 0 0 0
Receivables 11.988 - 12.290 12.710 12.866 11.652 11.420 4.918 6.510 16.276
Cash 344 - 15 347 3.811 14.091 19.475 31.220 35.015 11.504
Shareholders Funds -30.111 - -20.955 -18.246 -1.393 9.842 15.368 29.706 35.500 16.662
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 44.650 - 36.218 33.610 20.138 17.930 17.510 6.661 7.362 12.427
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.276 euro and cash availability of 11.504 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 12.427 euro. Equity decreased by -18.639 euro, from 35.500 euro in 2023, to 16.662 in 2024.

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