Financial results - EGAN PROD SRL

Financial Summary - Egan Prod Srl
Unique identification code: 8866313
Registration number: J26/633/1996
Nace: 1020
Sales - Ron
1.565.397
Net Profit - Ron
309.911
Employees
53
Open Account
Company Egan Prod Srl with Fiscal Code 8866313 recorded a turnover of 2024 of 1.565.397, with a net profit of 309.911 and having an average number of employees of 53. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.048.081 2.392.713 1.232.989 802.857 1.159.170 1.185.847 1.479.071 1.081.678 1.372.883 1.565.397
Total Income - EUR 2.796.963 2.503.499 1.326.897 736.063 1.003.486 1.304.633 1.332.823 1.523.321 2.049.111 1.987.242
Total Expenses - EUR 2.662.675 2.419.162 1.265.009 987.148 1.295.379 1.385.720 1.151.822 1.496.438 1.817.923 1.625.653
Gross Profit/Loss - EUR 134.288 84.337 61.888 -251.085 -291.893 -81.087 181.001 26.884 231.188 361.588
Net Profit/Loss - EUR 106.629 68.419 30.673 -251.085 -291.893 -81.087 181.001 26.884 220.276 309.911
Employees 85 92 59 54 51 58 56 57 55 53
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 14.7%, from 1.372.883 euro in the year 2023, to 1.565.397 euro in 2024. The Net Profit increased by 90.866 euro, from 220.276 euro in 2023, to 309.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egan Prod Srl - CUI 8866313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.611 979.236 908.320 840.280 890.861 834.851 762.635 725.695 820.581 713.666
Current Assets 1.515.292 2.138.695 1.738.800 1.418.128 988.208 1.064.250 923.730 1.423.671 1.722.879 1.984.529
Inventories 1.127.337 1.004.950 1.203.981 998.294 753.081 823.751 586.829 980.953 1.338.568 1.755.276
Receivables 377.169 1.122.981 413.045 412.408 177.493 235.797 214.574 392.631 81.276 101.467
Cash 10.786 10.764 121.774 7.426 57.634 4.702 122.327 5.042 303.035 77.034
Shareholders Funds 1.199.733 1.255.916 1.171.422 898.839 589.539 497.276 667.250 696.406 906.636 1.134.291
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.886 20.823 20.706
Debts 1.243.610 1.864.746 1.555.748 1.359.982 1.290.209 1.402.351 1.020.308 1.453.847 1.637.332 1.564.459
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.529 euro in 2024 which includes Inventories of 1.755.276 euro, Receivables of 101.467 euro and cash availability of 77.034 euro.
The company's Equity was valued at 1.134.291 euro, while total Liabilities amounted to 1.564.459 euro. Equity increased by 232.721 euro, from 906.636 euro in 2023, to 1.134.291 in 2024.

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