Financial results - ENGYCOFF SRL

Financial Summary - Engycoff Srl
Unique identification code: 23120243
Registration number: J2008000139276
Nace: 1071
Sales - Ron
256.884
Net Profit - Ron
29.977
Employees
9
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Company Engycoff Srl with Fiscal Code 23120243 recorded a turnover of 2024 of 256.884, with a net profit of 29.977 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.585 133.648 147.395 167.665 183.132 157.353 208.785 179.329 267.569 256.884
Total Income - EUR 112.585 133.648 147.668 169.775 183.685 169.037 213.039 190.274 268.236 259.869
Total Expenses - EUR 104.168 123.456 139.202 151.901 159.378 142.006 191.180 169.682 234.598 227.342
Gross Profit/Loss - EUR 8.417 10.192 8.466 17.875 24.306 27.031 21.859 20.592 33.639 32.527
Net Profit/Loss - EUR 7.913 8.517 7.042 16.198 22.477 25.458 19.729 18.689 30.963 29.977
Employees 8 8 9 9 9 9 10 10 0 9
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 -3.5%, from 267.569 euro in the year 2023, to 256.884 euro in 2024. The Net Profit decreased by -813 euro, from 30.963 euro in 2023, to 29.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Engycoff 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 - Engycoff Srl - CUI 23120243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.815 5.569 4.917 5.037 5.263 4.519 3.982
Current Assets 21.728 24.204 31.495 35.885 52.312 71.051 82.527 93.719 45.493 44.480
Inventories 14.099 8.521 10.256 11.390 15.205 16.299 21.052 25.359 25.897 22.912
Receivables 1.716 2.055 1.841 1.109 1.178 2.549 3.443 1.978 2.048 5.255
Cash 5.913 13.628 19.399 23.385 35.929 52.203 58.032 66.382 17.548 16.313
Shareholders Funds 2.690 11.180 18.033 33.900 50.452 67.759 77.899 88.718 39.204 25.740
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.038 13.024 13.462 8.800 7.429 8.210 9.665 10.264 10.807 22.723
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.480 euro in 2024 which includes Inventories of 22.912 euro, Receivables of 5.255 euro and cash availability of 16.313 euro.
The company's Equity was valued at 25.740 euro, while total Liabilities amounted to 22.723 euro. Equity decreased by -13.245 euro, from 39.204 euro in 2023, to 25.740 in 2024.

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