Financial results - ENGYCOFF SRL

Financial Summary - Engycoff Srl
Unique identification code: 23120243
Registration number: J27/139/2008
Nace: 1071
Sales - Ron
267.569
Net Profit - Ron
30.963
Employee
The most important financial indicators for the company Engycoff Srl - Unique Identification Number 23120243: sales in 2023 was 267.569 euro, registering a net profit of 30.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engycoff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.151 112.585 133.648 147.395 167.665 183.132 157.353 208.785 179.329 267.569
Total Income - EUR 83.153 112.585 133.648 147.668 169.775 183.685 169.037 213.039 190.274 268.236
Total Expenses - EUR 80.540 104.168 123.456 139.202 151.901 159.378 142.006 191.180 169.682 234.598
Gross Profit/Loss - EUR 2.612 8.417 10.192 8.466 17.875 24.306 27.031 21.859 20.592 33.639
Net Profit/Loss - EUR 2.612 7.913 8.517 7.042 16.198 22.477 25.458 19.729 18.689 30.963
Employees 9 8 8 9 9 9 9 10 10 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.7%, from 179.329 euro in the year 2022, to 267.569 euro in 2023. The Net Profit increased by 12.330 euro, from 18.689 euro in 2022, to 30.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engycoff Srl - CUI 23120243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.364 0 0 0 6.815 5.569 4.917 5.037 5.263 4.519
Current Assets 22.911 21.728 24.204 31.495 35.885 52.312 71.051 82.527 93.719 45.493
Inventories 21.931 14.099 8.521 10.256 11.390 15.205 16.299 21.052 25.359 25.897
Receivables 780 1.716 2.055 1.841 1.109 1.178 2.549 3.443 1.978 2.048
Cash 200 5.913 13.628 19.399 23.385 35.929 52.203 58.032 66.382 17.548
Shareholders Funds -5.180 2.690 11.180 18.033 33.900 50.452 67.759 77.899 88.718 39.204
Social Capital 0 45 45 44 43 42 83 81 81 81
Debts 31.455 19.038 13.024 13.462 8.800 7.429 8.210 9.665 10.264 10.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.493 euro in 2023 which includes Inventories of 25.897 euro, Receivables of 2.048 euro and cash availability of 17.548 euro.
The company's Equity was valued at 39.204 euro, while total Liabilities amounted to 10.807 euro. Equity decreased by -49.245 euro, from 88.718 euro in 2022, to 39.204 in 2023.

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