Financial results - EGB INVEST SRL

Financial Summary - Egb Invest Srl
Unique identification code: 28067124
Registration number: J26/166/2011
Nace: 8020
Sales - Ron
390.618
Net Profit - Ron
89.701
Employees
3
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Company Egb Invest Srl with Fiscal Code 28067124 recorded a turnover of 2024 of 390.618, with a net profit of 89.701 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.639 48.277 31.367 76.139 87.854 81.231 202.206 309.583 336.343 390.618
Total Income - EUR 69.639 48.277 31.367 76.139 88.695 81.232 202.612 309.678 343.177 390.702
Total Expenses - EUR 42.880 26.908 32.629 54.034 62.614 51.187 62.423 196.498 214.725 281.430
Gross Profit/Loss - EUR 26.758 21.369 -1.262 22.106 26.080 30.044 140.189 113.180 128.452 109.272
Net Profit/Loss - EUR 22.477 20.404 -1.577 21.344 25.193 29.232 138.163 110.476 125.555 89.701
Employees 0 0 0 3 3 0 3 3 2 3
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 16.8%, from 336.343 euro in the year 2023, to 390.618 euro in 2024. The Net Profit decreased by -35.152 euro, from 125.555 euro in 2023, to 89.701 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 Invest Srl - CUI 28067124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.884 24.765 20.568 12.087 35.707 28.472 39.246 21.332 41.454 45.772
Current Assets 63.994 74.592 72.230 94.652 122.997 142.887 311.288 239.407 316.226 220.073
Inventories 109 386 3.348 104 102 100 23.143 31.365 105.471 64.795
Receivables 4.356 6.090 9.147 20.610 14.248 30.990 72.727 131.227 200.061 139.449
Cash 59.529 68.116 59.735 73.938 108.647 111.797 215.419 76.816 10.694 15.829
Shareholders Funds 27.975 42.714 45.319 65.832 89.751 117.281 252.843 161.326 185.310 132.889
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 50.229 56.966 47.478 40.907 68.953 54.105 97.851 102.612 172.369 132.956
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 "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 220.073 euro in 2024 which includes Inventories of 64.795 euro, Receivables of 139.449 euro and cash availability of 15.829 euro.
The company's Equity was valued at 132.889 euro, while total Liabilities amounted to 132.956 euro. Equity decreased by -51.386 euro, from 185.310 euro in 2023, to 132.889 in 2024.

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