Company Equator Group Srl with Fiscal Code 17708860
recorded a turnover of 2024 of
901.869,
with a net profit of
7.388
and having an average number of employees of
9.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Equator Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.426.909
1.351.042
1.639.297
1.484.956
1.014.235
1.148.133
1.570.154
2.167.948
884.489
901.869
Total Income - EUR
1.275.027
1.285.982
1.607.257
946.098
989.464
1.373.271
1.440.434
2.079.014
1.292.952
1.320.612
Total Expenses - EUR
1.253.443
1.245.549
1.813.485
1.067.326
977.866
1.290.667
1.346.574
2.041.351
1.289.661
1.311.917
Gross Profit/Loss - EUR
21.584
40.433
-206.228
-121.228
11.599
82.604
93.860
37.663
3.292
8.695
Net Profit/Loss - EUR
18.086
33.922
-206.228
-121.228
11.599
82.604
80.073
30.513
2.821
7.388
Employees
26
33
38
30
14
11
9
6
7
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 increased by 2.5%, from 884.489 euro in the year 2023, to 901.869 euro in 2024.
The Net Profit increased by 4.582 euro, from 2.821 euro in 2023, to 7.388 in the last year.
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Financial Reports - Equator Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Equator Group Srl - CUI 17708860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.064.386
1.022.329
1.163.947
1.140.258
1.111.949
1.030.612
831.727
787.204
750.545
689.454
Current Assets
2.539.270
2.222.530
1.800.506
1.753.917
1.743.675
2.307.803
1.657.229
1.439.356
1.034.842
819.449
Inventories
1.758.840
1.882.672
1.419.311
1.344.423
1.397.672
1.260.703
1.061.132
915.992
626.365
631.722
Receivables
766.789
337.617
363.871
406.841
340.397
1.034.590
594.520
522.649
408.249
186.938
Cash
13.641
2.240
17.324
2.654
5.605
12.511
1.577
714
227
788
Shareholders Funds
174.185
206.331
-3.389
-124.554
-110.544
-25.844
-73.155
144.494
146.877
157.298
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
3.315.260
2.924.757
2.967.842
3.014.696
2.891.499
3.301.945
2.513.765
2.033.746
1.624.621
1.337.793
Income in Advance
114.211
115.094
0
4.243
74.675
62.314
48.346
48.320
13.889
13.811
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
819.449 euro in 2024 which includes Inventories of
631.722 euro, Receivables of
186.938 euro and cash availability of
788 euro.
The company's Equity was valued at
157.298 euro, while total Liabilities amounted to
1.337.793 euro.
Equity increased by 11.242 euro, from 146.877 euro in 2023, to 157.298 in 2024.
The Debt Ratio was 88.7% in the year 2024.
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