Financial results - EGEA LOGISTICS SRL

Financial Summary - Egea Logistics Srl
Unique identification code: 23094225
Registration number: J23/1937/2011
Nace: 7022
Sales - Ron
569.509
Net Profit - Ron
-443.112
Employees
6
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Company Egea Logistics Srl with Fiscal Code 23094225 recorded a turnover of 2024 of 569.509, with a net profit of -443.112 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egea Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 0 1.714 2.724 1.983 2.279 2.137 20.860 277.763 569.509
Total Income - EUR 16.039 94 157.369 72.031 79.988 27.616 16.407 156.938 371.344 591.063
Total Expenses - EUR 67.208 42.469 392.320 318.044 427.674 442.393 602.583 1.091.242 1.093.502 1.021.444
Gross Profit/Loss - EUR -51.169 -42.375 -234.951 -246.013 -347.686 -414.776 -586.176 -934.304 -722.159 -430.381
Net Profit/Loss - EUR -51.169 -42.375 3.008.474 -246.046 -347.701 -414.798 -586.201 -934.487 -724.783 -443.112
Employees 1 2 4 5 5 5 6 5 5 6
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 106.2%, from 277.763 euro in the year 2023, to 569.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egea Logistics Srl - CUI 23094225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071.024 1.591.316 1.561.070 1.832.576 4.368.381 5.984.889 6.104.390 5.901.470 5.435.807 5.131.340
Current Assets 231.755 264.022 3.393.389 3.143.066 1.507.806 802.992 224.924 190.249 205.014 243.533
Inventories 0 0 164.356 159.429 155.023 150.864 146.175 131.818 130.324 129.548
Receivables 31.154 38.330 259.442 456.914 818.676 186.195 49.768 34.683 53.826 62.512
Cash 200.601 225.692 2.969.591 2.526.724 534.107 465.933 28.981 23.749 20.865 51.473
Shareholders Funds -32.251 -74.297 2.935.435 2.932.340 2.527.851 2.065.131 1.433.134 503.093 -395.644 -836.545
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 1.335.030 1.929.634 2.020.140 2.044.183 3.348.962 4.723.161 4.897.009 5.589.533 6.037.814 6.213.456
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.533 euro in 2024 which includes Inventories of 129.548 euro, Receivables of 62.512 euro and cash availability of 51.473 euro.
The company's Equity was valued at -836.545 euro, while total Liabilities amounted to 6.213.456 euro. Equity decreased by -443.112 euro, from -395.644 euro in 2023, to -836.545 in 2024.

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