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Financial results - ENGINES SERVICII DE IMAGINE SRL

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Financial Summary - Engines Servicii De Imagine Srl
Unique identification code: 16016402
Registration number: J2003017673407
Nace: 7311
Sales - Ron
62.538
Net Profit - Ron
26.389
Employees
2
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Company Engines Servicii De Imagine Srl with Fiscal Code 16016402 recorded a turnover of 2024 of 62.538, with a net profit of 26.389 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engines Servicii De Imagine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.070 213.335 344.839 321.083 328.540 247.418 103.894 51.010 53.467 62.538
Total Income - EUR 238.452 215.717 345.153 322.187 330.042 248.760 104.221 51.061 53.623 62.958
Total Expenses - EUR 163.157 146.292 249.078 238.082 212.232 176.806 84.664 44.867 27.150 35.836
Gross Profit/Loss - EUR 75.296 69.425 96.075 84.106 117.811 71.954 19.558 6.194 26.473 27.122
Net Profit/Loss - EUR 62.967 57.939 92.585 80.884 114.512 69.688 18.536 5.694 25.950 26.389
Employees 3 2 2 3 3 3 3 2 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 17.6%, from 53.467 euro in the year 2023, to 62.538 euro in 2024. The Net Profit increased by 585 euro, from 25.950 euro in 2023, to 26.389 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 - Engines Servicii De Imagine Srl - CUI 16016402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.321 3.828 2.102 537 781 3.523 3.371 1.936 850 169
Current Assets 104.942 120.177 165.758 198.927 174.127 97.939 58.969 42.018 43.280 29.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.884 115.384 126.288 110.054 108.791 59.546 37.417 35.774 14.285 4.793
Cash 22.058 4.793 39.470 88.873 65.336 38.393 21.553 6.244 28.995 25.176
Shareholders Funds 28.017 15.277 7.266 88.017 253 69.937 56.261 32.795 39.732 26.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.142 109.870 161.280 112.120 175.643 31.526 6.138 11.159 4.399 3.460
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.793 euro and cash availability of 25.176 euro.
The company's Equity was valued at 26.678 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -12.832 euro, from 39.732 euro in 2023, to 26.678 in 2024.
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