Financial results - EGA-PROSERV SRL

Financial Summary - Ega-Proserv Srl
Unique identification code: 6682934
Registration number: J19/1329/1994
Nace: 4321
Sales - Ron
194.282
Net Profit - Ron
-20.531
Employee
7
The most important financial indicators for the company Ega-Proserv Srl - Unique Identification Number 6682934: sales in 2023 was 194.282 euro, registering a net profit of -20.531 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ega-Proserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.630 121.287 136.492 142.897 127.940 203.985 201.738 298.272 237.268 194.282
Total Income - EUR 77.368 121.288 136.494 142.899 128.718 205.516 201.745 303.106 240.489 202.475
Total Expenses - EUR 76.478 119.850 133.686 135.087 116.495 154.843 172.177 227.736 231.483 221.318
Gross Profit/Loss - EUR 890 1.438 2.808 7.812 12.223 50.673 29.568 75.371 9.006 -18.843
Net Profit/Loss - EUR 747 1.190 2.392 6.406 10.943 48.844 27.862 73.270 7.108 -20.531
Employees 6 0 7 7 6 6 6 7 7 7
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 -17.9%, from 237.268 euro in the year 2022, to 194.282 euro in 2023. The Net Profit decreased by -7.086 euro, from 7.108 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ega-Proserv Srl - CUI 6682934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.095 15.172 16.065 15.865 13.721 14.019 17.421 20.681 31.028 36.401
Current Assets 36.675 40.389 23.184 29.320 34.960 48.665 56.074 102.968 80.712 91.176
Inventories 31.100 15.579 3.736 5.670 11.559 14.698 25.252 42.905 29.000 51.975
Receivables 3.561 7.102 3.843 8.102 7.733 19.445 17.533 34.313 33.487 28.185
Cash 2.014 17.708 15.605 15.548 15.669 14.521 13.289 25.750 18.225 11.016
Shareholders Funds 38.695 40.208 32.935 27.378 35.105 50.518 49.707 100.597 82.403 61.621
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 16.872 17.824 6.314 17.807 13.577 12.166 23.788 23.053 29.338 65.956
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.176 euro in 2023 which includes Inventories of 51.975 euro, Receivables of 28.185 euro and cash availability of 11.016 euro.
The company's Equity was valued at 61.621 euro, while total Liabilities amounted to 65.956 euro. Equity decreased by -20.531 euro, from 82.403 euro in 2022, to 61.621 in 2023.

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