Financial results - EQUUS COM SRL

Financial Summary - Equus Com Srl
Unique identification code: 16285192
Registration number: J40/5012/2004
Nace: 1812
Sales - Ron
696.022
Net Profit - Ron
101.262
Employees
11
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Company Equus Com Srl with Fiscal Code 16285192 recorded a turnover of 2024 of 696.022, with a net profit of 101.262 and having an average number of employees of 11. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.003 339.155 452.197 368.773 466.033 430.065 398.180 494.422 486.256 696.022
Total Income - EUR 356.559 345.626 455.111 371.235 476.449 454.311 474.315 499.039 492.400 701.568
Total Expenses - EUR 325.354 303.381 406.382 359.240 457.381 433.746 404.688 461.194 430.771 579.460
Gross Profit/Loss - EUR 31.205 42.245 48.729 11.995 19.068 20.565 69.627 37.845 61.629 122.108
Net Profit/Loss - EUR 25.617 42.245 39.191 8.282 14.301 16.814 66.059 34.216 57.447 101.262
Employees 5 5 7 8 12 12 11 11 10 11
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 increased by 43.9%, from 486.256 euro in the year 2023, to 696.022 euro in 2024. The Net Profit increased by 44.136 euro, from 57.447 euro in 2023, to 101.262 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 - Equus Com Srl - CUI 16285192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.336 96.161 69.652 45.931 49.188 42.423 42.196 45.134 40.702 79.496
Current Assets 140.704 138.820 190.820 147.935 170.358 272.292 252.570 238.714 175.027 243.986
Inventories -5.393 5 -3.493 -5.359 -3.488 -4.126 -2.362 -2.523 -2.835 3.364
Receivables 98.287 117.624 149.678 132.443 142.715 176.135 188.827 173.303 105.335 194.513
Cash 47.810 21.191 44.635 20.851 31.130 100.284 66.105 67.934 72.527 46.108
Shareholders Funds 87.719 84.533 120.542 107.096 108.791 118.791 179.927 79.854 122.731 175.530
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 109.058 150.567 113.502 87.411 110.853 196.156 114.964 203.798 94.355 148.974
Income in Advance 27.264 26.986 26.529 0 0 0 952 655 355 56
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.986 euro in 2024 which includes Inventories of 3.364 euro, Receivables of 194.513 euro and cash availability of 46.108 euro.
The company's Equity was valued at 175.530 euro, while total Liabilities amounted to 148.974 euro. Equity increased by 53.485 euro, from 122.731 euro in 2023, to 175.530 in 2024. The Debt Ratio was 45.9% in the year 2024.

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