Financial results - EREGIS TECHNOLOGIES SRL

Financial Summary - Eregis Technologies Srl
Unique identification code: 31622798
Registration number: J2013006009409
Nace: 6391
Sales - Ron
10.651
Net Profit - Ron
-1.755
Employees
Open Account
Company Eregis Technologies Srl with Fiscal Code 31622798 recorded a turnover of 2024 of 10.651, with a net profit of -1.755 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eregis Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.108 34.690 39.429 16.719 14.816 10.223 1.305 6.632 9.866 10.651
Total Income - EUR 48.044 34.690 39.446 16.719 14.816 10.223 1.305 6.632 9.866 10.651
Total Expenses - EUR 34.858 33.735 38.841 16.124 3.944 954 939 5.704 9.537 12.406
Gross Profit/Loss - EUR 13.187 955 605 595 10.873 9.269 366 928 329 -1.755
Net Profit/Loss - EUR 11.773 608 134 93 10.441 8.962 332 748 278 -1.755
Employees 2 2 2 0 1 0 0 0 0 0
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 8.6%, from 9.866 euro in the year 2023, to 10.651 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 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 - Eregis Technologies Srl - CUI 31622798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.737 24.707 13.290 3.084 2.268 1.483 725 0 0 0
Current Assets 4.119 5.230 2.569 12.721 23.541 32.688 32.982 35.441 10.794 12.621
Inventories 2.586 2.560 0 0 0 0 0 0 0 0
Receivables 1.165 2.105 1.311 3.636 2.306 10.147 3.967 4.121 2.636 2.735
Cash 368 565 1.258 9.085 21.236 22.541 29.014 31.320 8.158 9.886
Shareholders Funds 15.257 15.796 15.662 15.479 25.621 34.097 33.672 34.525 6.130 4.342
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 17.599 14.140 197 326 189 75 35 916 4.664 7.531
Income in Advance 0 0 0 0 0 0 0 0 0 754
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 9.886 euro.
The company's Equity was valued at 4.342 euro, while total Liabilities amounted to 7.531 euro. Equity decreased by -1.755 euro, from 6.130 euro in 2023, to 4.342 in 2024. The Debt Ratio was 59.6% in the year 2024.

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