Financial results - EGYCOM SRL

Financial Summary - Egycom Srl
Unique identification code: 3084359
Registration number: J16/33/1992
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Egycom Srl with Fiscal Code 3084359 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.631 44.800 33.234 33.738 43.081 6.056 0 - - 0
Total Income - EUR 26.249 46.371 35.249 36.424 43.713 13.292 0 - - 0
Total Expenses - EUR 21.209 25.549 29.953 37.491 44.812 8.210 67 - - 0
Gross Profit/Loss - EUR 5.039 20.822 5.297 -1.068 -1.099 5.082 -67 - - 0
Net Profit/Loss - EUR 4.270 20.375 4.955 -1.423 -1.536 4.723 -67 - - 0
Employees 2 5 4 7 3 1 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EGYCOM 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 - Egycom Srl - CUI 3084359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299 2.307 2.994 5.993 2.931 14 14 - - 13
Current Assets 1.147 1.956 1.099 1.621 2.206 2.284 2.003 - - 1.042
Inventories 0 0 0 215 211 207 202 - - 0
Receivables 959 948 930 929 906 948 927 - - -910
Cash 189 1.008 169 477 1.090 1.129 874 - - 1.952
Shareholders Funds -54.930 -33.996 -28.465 -29.118 -30.089 -24.796 -24.313 - - -24.313
Social Capital 55 54 53 52 51 50 49 - - 49
Debts 55.391 38.259 30.627 34.835 33.367 25.269 24.546 - - 25.368
Income in Advance 1.985 1.965 1.931 1.896 1.859 1.824 1.784 - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of -910 euro and cash availability of 1.952 euro.
The company's Equity was valued at -24.313 euro, while total Liabilities amounted to 25.368 euro. Equity decreased by -134 euro, from -24.313 euro in 2021, to -24.313 in 2024.

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