Financial results - EQUIPE SRL

Financial Summary - Equipe Srl
Unique identification code: 4883257
Registration number: J05/3497/1993
Nace: 4642
Sales - Ron
6.031
Net Profit - Ron
6.966
Employees
1
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Company Equipe Srl with Fiscal Code 4883257 recorded a turnover of 2024 of 6.031, with a net profit of 6.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.094 841.231 1.052.725 963.841 747.390 243.407 14.480 52.028 12.130 6.031
Total Income - EUR 624.076 841.972 1.059.076 975.696 751.614 246.693 21.323 52.656 12.130 18.239
Total Expenses - EUR 550.286 753.329 975.562 904.935 694.839 298.712 36.581 51.155 11.366 10.054
Gross Profit/Loss - EUR 73.790 88.643 83.513 70.760 56.775 -52.019 -15.258 1.501 764 8.184
Net Profit/Loss - EUR 62.061 76.008 71.148 61.254 49.444 -52.019 -15.258 980 651 6.966
Employees 9 5 6 6 6 4 2 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 -50.0%, from 12.130 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 6.319 euro, from 651 euro in 2023, to 6.966 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 - Equipe Srl - CUI 4883257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.337 165.354 152.554 139.936 129.800 121.007 118.323 118.690 118.330 117.669
Current Assets 451.101 641.793 655.045 649.973 508.331 409.955 241.856 11.692 10.128 17.444
Inventories 67.113 73.117 92.385 61.319 61.241 54.714 38.520 0 0 0
Receivables 286.841 421.536 232.175 264.641 279.479 352.126 186.840 4.163 4.205 2.963
Cash 97.147 147.140 330.486 324.013 167.611 3.115 16.496 7.528 5.923 14.481
Shareholders Funds 473.469 544.648 531.858 513.509 492.941 383.070 359.318 128.218 128.480 134.728
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 154.969 263.438 275.742 276.400 145.190 147.892 862 2.164 1.431 385
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 "4642 - 4642"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.963 euro and cash availability of 14.481 euro.
The company's Equity was valued at 134.728 euro, while total Liabilities amounted to 385 euro. Equity increased by 6.966 euro, from 128.480 euro in 2023, to 134.728 in 2024.

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