Financial Summary -
Alimentatie Publica "Egermand" Srl
Unique identification code:2970632
Registration number:J14/979/1992
Nace:5610
Sales - Ron
710.431
Net Profit - Ron
111.193
Employees
17
Open Account
Company Alimentatie Publica "Egermand" Srl with Fiscal Code 2970632
recorded a turnover of 2024 of
710.431,
with a net profit of
111.193
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimentatie Publica "Egermand" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.910
476.197
412.796
506.362
525.587
362.100
462.785
481.770
679.887
710.431
Total Income - EUR
512.638
575.529
577.467
697.319
724.677
591.896
756.962
745.008
1.001.407
1.078.136
Total Expenses - EUR
465.382
536.411
573.466
659.781
662.847
563.202
609.904
735.596
913.103
952.375
Gross Profit/Loss - EUR
47.256
39.118
4.001
37.538
61.830
28.693
147.058
9.412
88.303
125.761
Net Profit/Loss - EUR
40.475
32.881
-6.528
32.420
57.096
26.525
143.424
5.228
82.092
111.193
Employees
21
20
21
22
19
16
14
16
17
17
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 5.1%, from 679.887 euro in the year 2023, to 710.431 euro in 2024.
The Net Profit increased by 29.559 euro, from 82.092 euro in 2023, to 111.193 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentatie Publica "Egermand" Srl - CUI 2970632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.891
239.170
224.723
195.438
171.997
182.201
287.460
279.805
263.145
251.506
Current Assets
41.399
59.310
62.670
94.242
100.915
86.843
98.257
126.815
99.095
119.690
Inventories
7.318
10.595
7.924
11.089
14.425
12.201
15.701
23.556
17.991
18.183
Receivables
7.360
14.227
6.108
22.393
17.435
24.429
26.773
33.911
28.336
50.757
Cash
26.721
34.488
48.638
60.760
69.055
50.212
55.782
69.348
52.768
50.750
Shareholders Funds
54.009
210.880
97.090
127.731
165.606
149.711
232.000
200.491
235.353
310.095
Social Capital
45
155.874
65.673
64.470
63.221
62.023
60.647
60.835
60.651
60.312
Debts
269.753
87.600
191.199
161.949
107.307
119.332
153.716
206.129
126.886
61.101
Income in Advance
91
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.690 euro in 2024 which includes Inventories of
18.183 euro, Receivables of
50.757 euro and cash availability of
50.750 euro.
The company's Equity was valued at
310.095 euro, while total Liabilities amounted to
61.101 euro.
Equity increased by 76.057 euro, from 235.353 euro in 2023, to 310.095 in 2024.
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