Financial results - EGOTEL SRL

Financial Summary - Egotel Srl
Unique identification code: 16545977
Registration number: J2004001153055
Nace: 4778
Sales - Ron
126.719
Net Profit - Ron
20.759
Employees
2
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Company Egotel Srl with Fiscal Code 16545977 recorded a turnover of 2024 of 126.719, with a net profit of 20.759 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.389 187.800 180.121 162.958 69.094 70.863 116.034 121.466 105.680 126.719
Total Income - EUR 232.593 198.050 200.833 188.566 72.453 71.496 116.605 121.910 117.049 127.019
Total Expenses - EUR 242.014 212.042 197.667 160.217 62.285 61.133 81.929 96.446 102.877 103.997
Gross Profit/Loss - EUR -9.421 -13.993 3.166 28.349 10.168 10.363 34.676 25.464 14.172 23.023
Net Profit/Loss - EUR -9.421 -13.993 959 26.464 9.444 9.927 33.900 24.427 13.177 20.759
Employees 4 5 5 4 2 2 2 2 2 2
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 20.6%, from 105.680 euro in the year 2023, to 126.719 euro in 2024. The Net Profit increased by 7.656 euro, from 13.177 euro in 2023, to 20.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGOTEL SRL

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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 - Egotel Srl - CUI 16545977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.928 12.332 6.528 0 14.607 10.671 6.857 3.290 23.849 20.475
Current Assets 41.762 37.187 39.509 46.643 36.010 33.054 48.650 51.808 59.055 82.018
Inventories 41.048 36.162 38.572 46.232 35.721 31.755 39.728 50.842 43.097 55.422
Receivables 603 519 282 277 0 41 6.439 622 5.841 19.274
Cash 111 506 655 135 290 1.258 2.484 344 10.117 7.321
Shareholders Funds -15.432 -29.267 -27.812 -838 8.622 18.386 51.878 52.133 65.152 85.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.122 78.786 73.849 47.481 41.995 25.340 3.629 2.964 17.752 16.945
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.018 euro in 2024 which includes Inventories of 55.422 euro, Receivables of 19.274 euro and cash availability of 7.321 euro.
The company's Equity was valued at 85.547 euro, while total Liabilities amounted to 16.945 euro. Equity increased by 20.759 euro, from 65.152 euro in 2023, to 85.547 in 2024.

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