Financial results - EGB INVEST SRL

Financial Summary - Egb Invest Srl
Unique identification code: 28067124
Registration number: J26/166/2011
Nace: 8020
Sales - Ron
336.343
Net Profit - Ron
125.555
Employee
2
The most important financial indicators for the company Egb Invest Srl - Unique Identification Number 28067124: sales in 2023 was 336.343 euro, registering a net profit of 125.555 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egb Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.795 69.639 48.277 31.367 76.139 87.854 81.231 202.206 309.583 336.343
Total Income - EUR 43.795 69.639 48.277 31.367 76.139 88.695 81.232 202.612 309.678 343.177
Total Expenses - EUR 35.664 42.880 26.908 32.629 54.034 62.614 51.187 62.423 196.498 214.725
Gross Profit/Loss - EUR 8.131 26.758 21.369 -1.262 22.106 26.080 30.044 140.189 113.180 128.452
Net Profit/Loss - EUR 6.837 22.477 20.404 -1.577 21.344 25.193 29.232 138.163 110.476 125.555
Employees 3 0 0 0 3 3 0 3 3 2
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 increased by 9.0%, from 309.583 euro in the year 2022, to 336.343 euro in 2023. The Net Profit increased by 15.414 euro, from 110.476 euro in 2022, to 125.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egb Invest Srl - CUI 28067124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.944 13.884 24.765 20.568 12.087 35.707 28.472 39.246 21.332 41.454
Current Assets 20.827 63.994 74.592 72.230 94.652 122.997 142.887 311.288 239.407 316.226
Inventories 108 109 386 3.348 104 102 100 23.143 31.365 105.471
Receivables 5.511 4.356 6.090 9.147 20.610 14.248 30.990 72.727 131.227 200.061
Cash 15.208 59.529 68.116 59.735 73.938 108.647 111.797 215.419 76.816 10.694
Shareholders Funds 5.453 27.975 42.714 45.319 65.832 89.751 117.281 252.843 161.326 185.310
Social Capital 45 54 53 53 52 51 50 49 49 49
Debts 27.318 50.229 56.966 47.478 40.907 68.953 54.105 97.851 102.612 172.369
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.226 euro in 2023 which includes Inventories of 105.471 euro, Receivables of 200.061 euro and cash availability of 10.694 euro.
The company's Equity was valued at 185.310 euro, while total Liabilities amounted to 172.369 euro. Equity increased by 24.474 euro, from 161.326 euro in 2022, to 185.310 in 2023.

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