Financial results - EGERIA SRL

Financial Summary - Egeria Srl
Unique identification code: 15607761
Registration number: J22/1321/2003
Nace: 7112
Sales - Ron
488.040
Net Profit - Ron
269.398
Employee
1
The most important financial indicators for the company Egeria Srl - Unique Identification Number 15607761: sales in 2023 was 488.040 euro, registering a net profit of 269.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.944 72.256 84.954 62.975 39.544 68.571 768 90.313 87.285 488.040
Total Income - EUR 72.315 72.537 137.127 134.201 82.470 107.413 117.871 371.145 142.342 490.971
Total Expenses - EUR 60.367 72.854 153.870 120.752 116.323 150.895 110.026 180.510 160.476 216.682
Gross Profit/Loss - EUR 11.948 -317 -16.743 13.449 -33.852 -43.482 7.845 190.636 -18.133 274.289
Net Profit/Loss - EUR 10.050 -474 -17.238 12.372 -34.673 -44.545 6.667 186.924 -19.549 269.398
Employees 4 4 4 5 5 5 5 5 6 1
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 460.8%, from 87.285 euro in the year 2022, to 488.040 euro in 2023. The Net Profit increased by 269.398 euro, from 0 euro in 2022, to 269.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egeria Srl - CUI 15607761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.595 314.149 289.309 259.521 232.948 214.627 181.853 138.363 127.338 3.707
Current Assets 43.605 39.095 43.967 82.269 68.803 36.783 162.590 322.811 324.319 747.074
Inventories 0 160 50 0 0 0 0 0 31.986 95.552
Receivables 18.157 22.057 22.985 10.444 22.699 35.820 13.087 71.443 19.577 96.011
Cash 25.447 16.878 20.932 71.824 46.104 963 149.503 251.369 272.756 555.512
Shareholders Funds 32.829 32.628 15.057 27.175 -7.997 -52.387 -44.727 143.189 124.085 393.106
Social Capital 2.605 2.627 2.600 2.556 2.509 2.460 2.414 2.360 2.367 2.360
Debts 320.371 320.615 318.219 314.615 307.471 301.565 320.375 293.333 327.572 357.696
Income in Advance 0 0 0 0 2.492 2.444 69.001 24.855 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 "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 747.074 euro in 2023 which includes Inventories of 95.552 euro, Receivables of 96.011 euro and cash availability of 555.512 euro.
The company's Equity was valued at 393.106 euro, while total Liabilities amounted to 357.696 euro. Equity increased by 269.398 euro, from 124.085 euro in 2022, to 393.106 in 2023.

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