Financial results - EGB COMPANY SRL

Financial Summary - Egb Company Srl
Unique identification code: 23938227
Registration number: J2008001030165
Nace: 4313
Sales - Ron
17.694
Net Profit - Ron
-21.120
Employees
Open Account
Company Egb Company Srl with Fiscal Code 23938227 recorded a turnover of 2024 of 17.694, with a net profit of -21.120 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.421 8.937 6.657 11.720 13.999 31.466 14.591 19.545 17.557 17.694
Total Income - EUR 29.927 8.937 7.533 11.720 14.112 31.466 14.591 19.545 17.557 18.539
Total Expenses - EUR 39.598 8.340 5.028 10.381 13.473 30.072 13.024 11.136 14.492 39.658
Gross Profit/Loss - EUR -9.672 597 2.505 1.339 640 1.394 1.567 8.409 3.064 -21.120
Net Profit/Loss - EUR -10.570 328 2.279 988 219 952 1.130 7.923 2.624 -21.120
Employees 1 0 0 0 0 0 0 0 0 0
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 1.3%, from 17.557 euro in the year 2023, to 17.694 euro in 2024. The Net Profit decreased by -2.609 euro, from 2.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Egb Company Srl - CUI 23938227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.576 1.280 887 506 27.018 25.944 25.318 24.468 22.728 2.469
Current Assets 11.040 11.208 13.282 15.608 11.751 16.438 12.521 13.268 13.226 12.459
Inventories 0 0 0 0 801 0 0 90 0 0
Receivables 10.387 8.934 10.344 11.181 9.435 11.710 12.405 12.811 12.724 10.686
Cash 653 2.274 2.938 4.426 1.516 4.728 116 367 502 1.774
Shareholders Funds 10.417 9.715 11.507 12.284 12.265 12.984 13.826 21.801 24.717 3.468
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 3.199 2.773 2.662 3.830 26.504 29.398 24.013 15.935 11.236 11.460
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 "4313 - 4313"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.686 euro and cash availability of 1.774 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 11.460 euro. Equity decreased by -21.111 euro, from 24.717 euro in 2023, to 3.468 in 2024.

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