The most important financial indicators for the company Egb Company Srl - Unique Identification Number 23938227:
sales in 2023 was
17.557
euro, registering a net profit of
2.624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.9%, from 19.545 euro in the year 2022, to 17.557 euro in 2023.
The Net Profit decreased by -5.275 euro, from 7.923 euro in 2022, to 2.624 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.423
2.576
1.280
887
506
27.018
25.944
25.318
24.468
22.728
Current Assets
17.044
11.040
11.208
13.282
15.608
11.751
16.438
12.521
13.268
13.226
Inventories
114
0
0
0
0
801
0
0
90
0
Receivables
15.496
10.387
8.934
10.344
11.181
9.435
11.710
12.405
12.811
12.724
Cash
1.434
653
2.274
2.938
4.426
1.516
4.728
116
367
502
Shareholders Funds
20.813
10.417
9.715
11.507
12.284
12.265
12.984
13.826
21.801
24.717
Social Capital
46.898
47.289
46.807
46.015
45.170
44.296
43.456
42.492
42.624
42.495
Debts
5.453
3.199
2.773
2.662
3.830
26.504
29.398
24.013
15.935
11.236
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.226 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.724 euro and cash availability of
502 euro.
The company's Equity was valued at
24.717 euro, while total Liabilities amounted to
11.236 euro.
Equity increased by 2.982 euro, from 21.801 euro in 2022, to 24.717 in 2023.
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