Financial results - EQUITEAM S.R.L.

Financial Summary - Equiteam S.r.l.
Unique identification code: 43130551
Registration number: J16/1756/2020
Nace: 111
Sales - Ron
277.651
Net Profit - Ron
-59.852
Employee
2
The most important financial indicators for the company Equiteam S.r.l. - Unique Identification Number 43130551: sales in 2023 was 277.651 euro, registering a net profit of -59.852 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.044 -4.881 0 277.651
Total Income - EUR - - - - - - 5.091 -4.659 49.306 582.445
Total Expenses - EUR - - - - - - 4.795 32.927 127.872 637.990
Gross Profit/Loss - EUR - - - - - - 297 -37.586 -78.566 -55.545
Net Profit/Loss - EUR - - - - - - 246 -37.637 -79.058 -59.852
Employees - - - - - - 1 1 3 2
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.

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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 - Equiteam S.r.l. - CUI 43130551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 113.720 450.919 368.905 422.142
Current Assets - - - - - - 18.924 158.114 575.920 25.604
Inventories - - - - - - 0 74.432 485.961 0
Receivables - - - - - - 7.368 40.603 82.921 24.667
Cash - - - - - - 11.556 43.079 7.038 937
Shareholders Funds - - - - - - 287 -37.356 -116.531 -176.030
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 132.357 646.390 1.061.355 623.776
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.667 euro and cash availability of 937 euro.
The company's Equity was valued at -176.030 euro, while total Liabilities amounted to 623.776 euro. Equity decreased by -59.852 euro, from -116.531 euro in 2022, to -176.030 in 2023.

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