The most important financial indicators for the company Egerom Production Srl - Unique Identification Number 6347417:
sales in 2023 was
3.208.644
euro, registering a net profit of
189.988
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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.
In the last year of activity, the sales decreased by -13.1%, from 3.702.425 euro in the year 2022, to 3.208.644 euro in 2023.
The Net Profit increased by 153.536 euro, from 36.563 euro in 2022, to 189.988 in the last year.
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 -
Egerom Production Srl - CUI 6347417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.283.259
2.293.934
2.371.884
2.405.624
2.645.467
2.765.946
2.633.191
2.368.860
1.981.622
1.749.447
Current Assets
2.325.777
2.640.134
2.158.704
2.033.611
2.575.588
1.780.727
1.898.686
1.971.522
1.936.445
1.915.741
Inventories
685.204
992.230
992.814
836.394
1.329.087
849.754
1.052.305
1.107.499
970.219
517.535
Receivables
1.127.254
1.439.190
1.091.778
1.161.370
1.133.199
751.879
530.151
573.910
673.723
664.411
Cash
513.320
208.713
74.111
35.848
113.302
179.094
316.230
290.114
292.504
733.795
Shareholders Funds
3.466.806
4.051.675
3.052.929
3.265.874
3.779.194
3.857.211
3.825.544
3.439.289
3.482.221
3.861.909
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
637.191
598.649
1.503.281
1.401.822
1.567.594
571.632
481.384
906.677
751.681
340.492
Income in Advance
0
0
0
582
0
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.915.741 euro in 2023 which includes Inventories of
517.535 euro, Receivables of
664.411 euro and cash availability of
733.795 euro.
The company's Equity was valued at
3.861.909 euro, while total Liabilities amounted to
340.492 euro.
Equity increased by 390.248 euro, from 3.482.221 euro in 2022, to 3.861.909 in 2023.
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