Financial results - EGVAS BIOGROOP S.R.L.

Financial Summary - Egvas Biogroop S.r.l.
Unique identification code: 42187053
Registration number: J24/160/2020
Nace: 147
Sales - Ron
354.476
Net Profit - Ron
47.136
Employees
2
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Company Egvas Biogroop S.r.l. with Fiscal Code 42187053 recorded a turnover of 2024 of 354.476, with a net profit of 47.136 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egvas Biogroop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.282 180.802 202.512 318.068 354.476
Total Income - EUR - - - - - 45.088 188.237 227.312 328.873 370.483
Total Expenses - EUR - - - - - 58.759 225.102 304.129 284.954 315.776
Gross Profit/Loss - EUR - - - - - -13.671 -36.864 -76.817 43.920 54.707
Net Profit/Loss - EUR - - - - - -13.843 -38.314 -78.444 41.375 47.136
Employees - - - - - 3 4 4 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 12.1%, from 318.068 euro in the year 2023, to 354.476 euro in 2024. The Net Profit increased by 5.992 euro, from 41.375 euro in 2023, to 47.136 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 - Egvas Biogroop S.r.l. - CUI 42187053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.294 12.107 0 6.311 64.473
Current Assets - - - - - 30.365 46.964 48.950 55.249 31.030
Inventories - - - - - 24.288 29.105 44.178 11.710 4.400
Receivables - - - - - 466 8.820 4.249 12.475 8.659
Cash - - - - - 5.610 9.040 523 31.064 17.972
Shareholders Funds - - - - - -13.802 -51.809 -130.414 -88.644 -41.013
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.461 110.881 179.364 150.203 136.516
Income in Advance - - - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.030 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 8.659 euro and cash availability of 17.972 euro.
The company's Equity was valued at -41.013 euro, while total Liabilities amounted to 136.516 euro. Equity increased by 47.136 euro, from -88.644 euro in 2023, to -41.013 in 2024.

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