Financial results - EQUIP SOLUTIONS S.R.L.

Financial Summary - Equip Solutions S.r.l.
Unique identification code: 38207241
Registration number: J23/4659/2017
Nace: 7311
Sales - Ron
102.396
Net Profit - Ron
27.806
Employees
1
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Company Equip Solutions S.r.l. with Fiscal Code 38207241 recorded a turnover of 2024 of 102.396, with a net profit of 27.806 and having an average number of employees of 1. 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 - Equip Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.575 99.488 79.598 79.955 199.293 95.298 126.667 102.396
Total Income - EUR - - 40.575 99.488 79.598 80.662 210.765 98.142 127.260 102.418
Total Expenses - EUR - - 7.335 35.213 34.868 39.283 95.300 63.702 62.285 72.597
Gross Profit/Loss - EUR - - 33.240 64.275 44.730 41.379 115.465 34.440 64.976 29.821
Net Profit/Loss - EUR - - 32.834 63.280 43.934 40.634 113.400 33.506 63.734 27.806
Employees - - 1 1 1 1 1 1 1 1
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 -18.7%, from 126.667 euro in the year 2023, to 102.396 euro in 2024. The Net Profit decreased by -35.572 euro, from 63.734 euro in 2023, to 27.806 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 - Equip Solutions S.r.l. - CUI 38207241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.093 15.445 11.044 9.412 31.490 102.638 86.398 74.102
Current Assets - - 17.937 52.494 37.761 35.058 151.596 29.866 64.911 36.704
Inventories - - 0 0 0 1.316 1.243 384 382 943
Receivables - - 3.940 9.983 28.797 17.478 99.778 27.863 60.587 31.595
Cash - - 13.997 42.512 8.964 16.263 50.575 1.619 3.941 4.166
Shareholders Funds - - 32.878 63.331 44.192 40.683 113.448 33.555 63.783 27.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.235 7.279 4.716 4.055 69.831 99.287 88.114 83.876
Income in Advance - - 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 36.704 euro in 2024 which includes Inventories of 943 euro, Receivables of 31.595 euro and cash availability of 4.166 euro.
The company's Equity was valued at 27.854 euro, while total Liabilities amounted to 83.876 euro. Equity decreased by -35.572 euro, from 63.783 euro in 2023, to 27.854 in 2024.

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