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
126.667
Net Profit - Ron
63.734
Employee
1
The most important financial indicators for the company Equip Solutions S.r.l. - Unique Identification Number 38207241: sales in 2023 was 126.667 euro, registering a net profit of 63.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equip Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.575 99.488 79.598 79.955 199.293 95.298 126.667
Total Income - EUR - - - 40.575 99.488 79.598 80.662 210.765 98.142 127.260
Total Expenses - EUR - - - 7.335 35.213 34.868 39.283 95.300 63.702 62.285
Gross Profit/Loss - EUR - - - 33.240 64.275 44.730 41.379 115.465 34.440 64.976
Net Profit/Loss - EUR - - - 32.834 63.280 43.934 40.634 113.400 33.506 63.734
Employees - - - 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. 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 33.3%, from 95.298 euro in the year 2022, to 126.667 euro in 2023. The Net Profit increased by 30.330 euro, from 33.506 euro in 2022, to 63.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equip Solutions S.r.l. - CUI 38207241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.093 15.445 11.044 9.412 31.490 102.638 86.398
Current Assets - - - 17.937 52.494 37.761 35.058 151.596 29.866 64.911
Inventories - - - 0 0 0 1.316 1.243 384 382
Receivables - - - 3.940 9.983 28.797 17.478 99.778 27.863 60.587
Cash - - - 13.997 42.512 8.964 16.263 50.575 1.619 3.941
Shareholders Funds - - - 32.878 63.331 44.192 40.683 113.448 33.555 63.783
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.235 7.279 4.716 4.055 69.831 99.287 88.114
Income in Advance - - - 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 "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 64.911 euro in 2023 which includes Inventories of 382 euro, Receivables of 60.587 euro and cash availability of 3.941 euro.
The company's Equity was valued at 63.783 euro, while total Liabilities amounted to 88.114 euro. Equity increased by 30.330 euro, from 33.555 euro in 2022, to 63.783 in 2023.

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