Financial results - EGERIA SRL

Financial Summary - Egeria Srl
Unique identification code: 15607761
Registration number: J2003001321220
Nace: 7112
Sales - Ron
249.673
Net Profit - Ron
148.675
Employees
1
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Company Egeria Srl with Fiscal Code 15607761 recorded a turnover of 2024 of 249.673, with a net profit of 148.675 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.256 84.954 62.975 39.544 68.571 768 90.313 87.285 488.040 249.673
Total Income - EUR 72.537 137.127 134.201 82.470 107.413 117.871 371.145 142.342 490.971 250.308
Total Expenses - EUR 72.854 153.870 120.752 116.323 150.895 110.026 180.510 160.476 216.682 94.096
Gross Profit/Loss - EUR -317 -16.743 13.449 -33.852 -43.482 7.845 190.636 -18.133 274.289 156.212
Net Profit/Loss - EUR -474 -17.238 12.372 -34.673 -44.545 6.667 186.924 -19.549 269.398 148.675
Employees 4 4 5 5 5 5 5 6 1 1
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 decreased by -48.6%, from 488.040 euro in the year 2023, to 249.673 euro in 2024. The Net Profit decreased by -119.217 euro, from 269.398 euro in 2023, to 148.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGERIA SRL

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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 - Egeria Srl - CUI 15607761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.149 289.309 259.521 232.948 214.627 181.853 138.363 127.338 3.707 3.191
Current Assets 39.095 43.967 82.269 68.803 36.783 162.590 322.811 324.319 747.074 847.874
Inventories 160 50 0 0 0 0 0 31.986 95.552 72.209
Receivables 22.057 22.985 10.444 22.699 35.820 13.087 71.443 19.577 96.011 84.450
Cash 16.878 20.932 71.824 46.104 963 149.503 251.369 272.756 555.512 691.215
Shareholders Funds 32.628 15.057 27.175 -7.997 -52.387 -44.727 143.189 124.085 393.106 539.584
Social Capital 2.627 2.600 2.556 2.509 2.460 2.414 2.360 2.367 2.360 2.347
Debts 320.615 318.219 314.615 307.471 301.565 320.375 293.333 327.572 357.696 311.481
Income in Advance 0 0 0 2.492 2.444 69.001 24.855 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.874 euro in 2024 which includes Inventories of 72.209 euro, Receivables of 84.450 euro and cash availability of 691.215 euro.
The company's Equity was valued at 539.584 euro, while total Liabilities amounted to 311.481 euro. Equity increased by 148.675 euro, from 393.106 euro in 2023, to 539.584 in 2024.

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