Financial results - EGRENAT CARE S.R.L.

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Financial Summary - Egrenat Care S.r.l.
Unique identification code: 42018992
Registration number: J40/17090/2019
Nace: 4619
Sales - Ron
2.981.344
Net Profit - Ron
28.069
Employee
10
Open Account
The most important financial indicators for the company Egrenat Care S.r.l. - Unique Identification Number 42018992: sales in 2023 was 2.981.344 euro, registering a net profit of 28.069 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egrenat Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 139.870 1.645.553 2.388.885 2.981.344
Total Income - EUR - - - - - - 139.960 1.659.102 2.410.864 2.997.264
Total Expenses - EUR - - - - - - 144.724 1.632.829 2.400.438 2.957.815
Gross Profit/Loss - EUR - - - - - - -4.764 26.273 10.426 39.450
Net Profit/Loss - EUR - - - - - - -6.165 18.026 5.175 28.069
Employees - - - - - - 3 10 8 10
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 increased by 25.2%, from 2.388.885 euro in the year 2022, to 2.981.344 euro in 2023. The Net Profit increased by 22.910 euro, from 5.175 euro in 2022, to 28.069 in the last year.
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Egrenat Care S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egrenat Care S.r.l. - CUI 42018992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.260 80.977 70.304 9.162 - - - - - -
Current Assets - - - - - - 69.703 569.257 711.828 1.022.879
Inventories - - - - - - 3.596 261.358 325.723 385.316
Receivables - - - - - - 54.193 220.357 374.175 624.787
Cash - - - - - - 11.914 87.542 11.930 12.776
Shareholders Funds - - - - - - -5.958 12.200 5.986 28.558
Social Capital - - - - - - 207 202 811 809
Debts - - - - - - 84.823 625.284 785.460 1.127.174
Income in Advance - - - - - - 0 4.033 3.194 2.335
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.879 euro in 2023 which includes Inventories of 385.316 euro, Receivables of 624.787 euro and cash availability of 12.776 euro.
The company's Equity was valued at 28.558 euro, while total Liabilities amounted to 1.127.174 euro. Equity increased by 22.590 euro, from 5.986 euro in 2022, to 28.558 in 2023. The Debt Ratio was 97.3% in the year 2023.
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