Financial results - EGA-PROSERV SRL

Financial Summary - Ega-Proserv Srl
Unique identification code: 6682934
Registration number: J19/1329/1994
Nace: 4321
Sales - Ron
220.642
Net Profit - Ron
-4.318
Employees
7
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Company Ega-Proserv Srl with Fiscal Code 6682934 recorded a turnover of 2024 of 220.642, with a net profit of -4.318 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ega-Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.287 136.492 142.897 127.940 203.985 201.738 298.272 237.268 194.282 220.642
Total Income - EUR 121.288 136.494 142.899 128.718 205.516 201.745 303.106 240.489 202.475 227.170
Total Expenses - EUR 119.850 133.686 135.087 116.495 154.843 172.177 227.736 231.483 221.318 225.551
Gross Profit/Loss - EUR 1.438 2.808 7.812 12.223 50.673 29.568 75.371 9.006 -18.843 1.619
Net Profit/Loss - EUR 1.190 2.392 6.406 10.943 48.844 27.862 73.270 7.108 -20.531 -4.318
Employees 0 7 7 6 6 6 7 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 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 14.2%, from 194.282 euro in the year 2023, to 220.642 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.172 16.065 15.865 13.721 14.019 17.421 20.681 31.028 36.401 21.242
Current Assets 40.389 23.184 29.320 34.960 48.665 56.074 102.968 80.712 91.176 97.616
Inventories 15.579 3.736 5.670 11.559 14.698 25.252 42.905 29.000 51.975 56.477
Receivables 7.102 3.843 8.102 7.733 19.445 17.533 34.313 33.487 28.185 26.056
Cash 17.708 15.605 15.548 15.669 14.521 13.289 25.750 18.225 11.016 15.084
Shareholders Funds 40.208 32.935 27.378 35.105 50.518 49.707 100.597 82.403 61.621 56.959
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 17.824 6.314 17.807 13.577 12.166 23.788 23.053 29.338 65.956 61.899
Income in Advance 0 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 "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 97.616 euro in 2024 which includes Inventories of 56.477 euro, Receivables of 26.056 euro and cash availability of 15.084 euro.
The company's Equity was valued at 56.959 euro, while total Liabilities amounted to 61.899 euro. Equity decreased by -4.318 euro, from 61.621 euro in 2023, to 56.959 in 2024.

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