Financial results - ENDOGASTROHEP SRL

Financial Summary - Endogastrohep Srl
Unique identification code: 30799024
Registration number: J40/12007/2012
Nace: 8622
Sales - Ron
84.253
Net Profit - Ron
-25.797
Employees
4
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Company Endogastrohep Srl with Fiscal Code 30799024 recorded a turnover of 2024 of 84.253, with a net profit of -25.797 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.374 45.392 52.575 44.073 53.244 50.181 83.418 85.078 72.407 84.253
Total Income - EUR 27.419 45.392 52.575 44.073 53.588 51.957 83.419 85.078 72.408 84.254
Total Expenses - EUR 79.207 71.727 85.819 99.349 101.517 83.571 100.898 102.314 98.469 107.523
Gross Profit/Loss - EUR -51.788 -26.335 -33.243 -55.276 -47.930 -31.614 -17.480 -17.236 -26.060 -23.269
Net Profit/Loss - EUR -52.611 -26.902 -33.769 -55.716 -48.465 -32.101 -18.314 -18.087 -26.785 -25.797
Employees 2 2 3 3 3 4 4 3 3 4
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 17.0%, from 72.407 euro in the year 2023, to 84.253 euro in 2024.
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 - Endogastrohep Srl - CUI 30799024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.576 55.658 45.683 36.238 27.006 18.130 9.576 2.116 2.103 2.091
Current Assets 9.573 19.197 31.066 35.179 33.814 26.578 24.642 177.302 23.837 17.041
Inventories 351 1.025 1.533 1.391 1.655 1.607 1.492 132.685 1.301 1.294
Receivables 4.894 13.267 25.508 30.316 29.640 24.088 21.252 20.969 22.033 14.784
Cash 4.328 4.905 4.025 3.473 2.518 883 1.898 23.648 503 964
Shareholders Funds -137.309 -162.811 -193.825 -245.984 -289.686 -316.295 -327.595 -346.698 -372.431 -396.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.590 237.740 270.614 317.442 350.575 361.097 361.952 526.152 398.552 415.395
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.041 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 14.784 euro and cash availability of 964 euro.
The company's Equity was valued at -396.147 euro, while total Liabilities amounted to 415.395 euro. Equity decreased by -25.797 euro, from -372.431 euro in 2023, to -396.147 in 2024.

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