Financial results - EQUIP SRL

Financial Summary - Equip Srl
Unique identification code: 18781540
Registration number: J2006000884327
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-1.119
Employees
Open Account
Company Equip Srl with Fiscal Code 18781540 recorded a turnover of 2024 of - , with a net profit of -1.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.596 3.598 1.787 0 0 0 0 0 0 0
Total Income - EUR 3.795 3.639 7.522 14 10.371 11 0 0 0 0
Total Expenses - EUR 1.736 1.651 2.467 2.094 8.837 656 948 965 1.180 1.119
Gross Profit/Loss - EUR 2.058 1.988 5.054 -2.080 1.534 -645 -948 -965 -1.180 -1.119
Net Profit/Loss - EUR 1.948 1.880 4.829 -2.080 1.375 -645 -948 -965 -1.180 -1.119
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EQUIP SRL

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Equip Srl

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Equip 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 - Equip Srl - CUI 18781540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.468 2.443 2.401 2.357 0 0 0 0 0 0
Current Assets 5.317 5.349 10.563 7.586 6.386 5.058 4.447 3.924 2.146 1.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.049 4.064 9.611 5.848 5.883 4.388 3.044 3.128 769 833
Cash 1.268 1.285 952 1.738 503 670 1.402 796 1.378 611
Shareholders Funds 2.002 1.933 6.730 4.526 5.813 5.058 3.997 3.044 1.854 725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.782 5.858 6.234 5.417 573 0 450 880 292 719
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 833 euro and cash availability of 611 euro.
The company's Equity was valued at 725 euro, while total Liabilities amounted to 719 euro. Equity decreased by -1.119 euro, from 1.854 euro in 2023, to 725 in 2024.

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