Financial results - EQUS S.R.L.

Financial Summary - Equs S.r.l.
Unique identification code: 17947808
Registration number: J26/1604/2005
Nace: 7500
Sales - Ron
57.123
Net Profit - Ron
4.156
Employees
3
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Company Equs S.r.l. with Fiscal Code 17947808 recorded a turnover of 2024 of 57.123, with a net profit of 4.156 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.244 32.393 35.106 21.586 28.887 28.281 49.401 59.221 75.648 57.123
Total Income - EUR 34.247 32.397 35.111 21.653 28.889 28.284 49.407 59.236 75.674 57.159
Total Expenses - EUR 41.520 46.592 35.290 35.981 43.727 40.019 39.594 44.773 45.907 52.431
Gross Profit/Loss - EUR -7.273 -14.195 -179 -14.328 -14.838 -11.736 9.813 14.464 29.767 4.728
Net Profit/Loss - EUR -8.301 -14.519 -531 -14.545 -15.075 -12.018 9.320 13.871 29.010 4.156
Employees 3 3 2 3 3 0 3 3 3 3
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 -24.1%, from 75.648 euro in the year 2023, to 57.123 euro in 2024. The Net Profit decreased by -24.692 euro, from 29.010 euro in 2023, to 4.156 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 - Equs S.r.l. - CUI 17947808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 1.581 1.039 3.696 2.973 2.506 2.082 4.643 7.350 7.713
Current Assets 10.951 10.023 9.919 8.369 8.374 11.920 20.890 31.104 42.025 49.552
Inventories 193 191 187 184 140 137 134 135 134 133
Receivables 1.181 134 4.297 1.341 1.315 2.016 4.213 2.514 2.796 4.159
Cash 9.578 9.699 5.434 6.844 6.919 9.767 16.542 28.455 39.095 45.260
Shareholders Funds -27.568 -41.806 -41.630 -55.410 -69.412 -80.115 -69.018 -55.361 -26.183 -21.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.999 53.411 52.588 67.475 80.759 94.541 91.990 91.108 75.558 79.146
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.552 euro in 2024 which includes Inventories of 133 euro, Receivables of 4.159 euro and cash availability of 45.260 euro.
The company's Equity was valued at -21.881 euro, while total Liabilities amounted to 79.146 euro. Equity increased by 4.156 euro, from -26.183 euro in 2023, to -21.881 in 2024.

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