Financial results - EGEL SRL

Financial Summary - Egel Srl
Unique identification code: 12359726
Registration number: J38/314/1999
Nace: 1413
Sales - Ron
11.506
Net Profit - Ron
1.009
Employee
The most important financial indicators for the company Egel Srl - Unique Identification Number 12359726: sales in 2023 was 11.506 euro, registering a net profit of 1.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.083 21.435 35.423 15.078 10.363 10.830 19.396 10.217 13.253 11.506
Total Income - EUR 8.083 21.435 35.426 17.505 10.364 10.839 19.397 10.925 13.254 11.507
Total Expenses - EUR 7.498 12.923 15.016 12.671 13.482 8.648 4.948 9.111 8.286 10.289
Gross Profit/Loss - EUR 585 8.512 20.410 4.834 -3.118 2.191 14.450 1.814 4.968 1.219
Net Profit/Loss - EUR 340 7.859 19.704 4.659 -3.222 1.880 14.079 1.569 4.662 1.009
Employees 1 1 0 1 1 1 0 1 1 0
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 decreased by -12.9%, from 13.253 euro in the year 2022, to 11.506 euro in 2023. The Net Profit decreased by -3.640 euro, from 4.662 euro in 2022, to 1.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egel Srl - CUI 12359726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.104 792 3.365 790 426 169 0 0 0 202
Current Assets 3.510 13.481 17.917 11.699 8.630 10.946 14.529 9.991 8.703 5.484
Inventories 413 234 122 910 875 1.369 2.207 1.433 728 628
Receivables 516 49 10.771 278 699 350 0 40 1 467
Cash 2.581 13.198 7.024 10.512 7.056 9.227 12.323 8.518 7.974 4.389
Shareholders Funds -263 7.594 19.837 4.713 1.405 3.257 14.133 9.829 8.438 5.581
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 4.877 6.679 1.444 7.776 7.652 7.857 397 162 265 106
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484 euro in 2023 which includes Inventories of 628 euro, Receivables of 467 euro and cash availability of 4.389 euro.
The company's Equity was valued at 5.581 euro, while total Liabilities amounted to 106 euro. Equity decreased by -2.832 euro, from 8.438 euro in 2022, to 5.581 in 2023.

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