The most important financial indicators for the company Egpas Electric Ed Srl - Unique Identification Number 35239818:
sales in 2023 was
135.277
euro, registering a net profit of
64.625
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Egpas Electric Ed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
49.208
44.680
65.466
90.001
92.421
94.879
100.558
135.277
Total Income - EUR
-
0
49.215
44.680
65.466
90.020
92.421
94.879
100.558
135.277
Total Expenses - EUR
-
417
36.269
42.082
44.324
50.955
50.453
52.219
54.463
69.300
Gross Profit/Loss - EUR
-
-417
12.946
2.598
21.143
39.066
41.969
42.660
46.096
65.977
Net Profit/Loss - EUR
-
-417
12.454
2.151
20.488
38.165
41.044
41.711
45.090
64.625
Employees
-
0
4
4
4
4
4
4
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.9%, from 100.558 euro in the year 2022, to 135.277 euro in 2023.
The Net Profit increased by 19.671 euro, from 45.090 euro in 2022, to 64.625 in the last year.
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 -
Egpas Electric Ed Srl - CUI 35239818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
139
50
850
4.579
8.979
21.494
22.430
22.334
23.367
Current Assets
-
613
13.217
27.992
36.966
71.878
97.317
136.288
41.277
87.016
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
6.180
26.145
16.563
47.399
58.765
62.956
40.443
17.340
Cash
-
613
7.037
1.847
20.403
24.478
38.552
73.331
834
69.677
Shareholders Funds
-
-372
12.085
14.032
34.262
71.764
111.448
150.688
45.139
99.806
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.125
1.182
14.809
7.283
9.092
7.362
8.029
18.472
10.577
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.340 euro and cash availability of
69.677 euro.
The company's Equity was valued at
99.806 euro, while total Liabilities amounted to
10.577 euro.
Equity increased by 54.803 euro, from 45.139 euro in 2022, to 99.806 in 2023.
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