Financial results - EGUMENITA SRL

Financial Summary - Egumenita Srl
Unique identification code: 14761524
Registration number: J2002000588177
Nace: 4761
Sales - Ron
1.033.496
Net Profit - Ron
159.718
Employees
8
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Company Egumenita Srl with Fiscal Code 14761524 recorded a turnover of 2024 of 1.033.496, with a net profit of 159.718 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.452 720.815 739.490 788.755 848.843 863.981 967.512 1.063.652 1.052.672 1.033.496
Total Income - EUR 653.967 721.322 740.855 791.914 856.538 872.964 976.723 1.073.274 1.064.502 1.049.188
Total Expenses - EUR 541.529 598.164 620.349 640.373 640.373 663.040 751.348 825.186 827.530 866.033
Gross Profit/Loss - EUR 112.438 123.158 120.506 151.541 216.165 209.924 225.374 248.087 236.972 183.155
Net Profit/Loss - EUR 94.774 104.932 102.734 143.627 207.601 203.538 217.692 235.993 210.144 159.718
Employees 9 9 10 10 9 8 9 8 7 8
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 -1.3%, from 1.052.672 euro in the year 2023, to 1.033.496 euro in 2024. The Net Profit decreased by -49.251 euro, from 210.144 euro in 2023, to 159.718 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 - Egumenita Srl - CUI 14761524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.954 13.388 33.207 22.872 13.878 8.549 3.366 0 0 0
Current Assets 512.823 528.266 478.316 524.621 496.490 577.339 579.884 735.877 851.534 773.289
Inventories 216.854 225.119 223.145 252.021 238.837 250.957 329.202 372.192 409.347 380.007
Receivables 130.575 128.586 141.466 136.434 145.280 154.879 109.172 164.440 188.283 171.163
Cash 165.395 174.560 113.705 136.167 112.373 171.502 141.510 199.246 253.904 222.118
Shareholders Funds 428.357 355.862 370.725 471.338 418.348 475.780 483.773 521.624 730.186 669.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.554 195.777 145.706 76.156 92.020 110.107 99.478 214.253 121.347 103.954
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.289 euro in 2024 which includes Inventories of 380.007 euro, Receivables of 171.163 euro and cash availability of 222.118 euro.
The company's Equity was valued at 669.335 euro, while total Liabilities amounted to 103.954 euro. Equity decreased by -56.770 euro, from 730.186 euro in 2023, to 669.335 in 2024.

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