Financial results - EGORAJSERV SRL

Financial Summary - Egorajserv Srl
Unique identification code: 36373612
Registration number: J37/473/2016
Nace: 4520
Sales - Ron
187.706
Net Profit - Ron
2.324
Employees
3
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Company Egorajserv Srl with Fiscal Code 36373612 recorded a turnover of 2024 of 187.706, with a net profit of 2.324 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egorajserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.466 94.082 107.061 104.604 139.397 142.201 107.521 172.075 187.706
Total Income - EUR - 19.547 94.674 107.813 127.664 146.784 159.975 133.894 189.852 199.099
Total Expenses - EUR - 14.884 72.920 86.767 113.412 135.297 149.439 130.231 184.732 192.800
Gross Profit/Loss - EUR - 4.662 21.754 21.046 14.251 11.487 10.535 3.664 5.119 6.299
Net Profit/Loss - EUR - 4.467 20.807 19.968 13.183 10.032 9.216 2.546 3.565 2.324
Employees - 2 4 3 4 4 3 3 3 3
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 9.7%, from 172.075 euro in the year 2023, to 187.706 euro in 2024. The Net Profit decreased by -1.221 euro, from 3.565 euro in 2023, to 2.324 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 - Egorajserv Srl - CUI 36373612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 27.376 26.057 95.932 88.625 152.264 155.043 166.033 231.584
Current Assets - 5.795 19.943 30.567 36.658 29.088 22.208 44.411 53.062 87.665
Inventories - 1.633 11.441 23.608 30.567 21.662 9.753 34.867 32.213 39.989
Receivables - 2.545 7.853 4.948 4.680 4.964 4.297 2.825 3.180 34.558
Cash - 1.617 649 2.010 1.411 2.462 8.158 6.718 17.668 13.118
Shareholders Funds - 4.511 25.242 44.747 44.760 37.148 45.541 41.641 45.080 46.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.284 22.077 16.143 93.228 87.791 128.931 157.812 174.060 272.482
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.665 euro in 2024 which includes Inventories of 39.989 euro, Receivables of 34.558 euro and cash availability of 13.118 euro.
The company's Equity was valued at 46.811 euro, while total Liabilities amounted to 272.482 euro. Equity increased by 1.984 euro, from 45.080 euro in 2023, to 46.811 in 2024.

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