Financial results - EGERIA TM SRL

Financial Summary - Egeria Tm Srl
Unique identification code: 7182074
Registration number: J1995000176350
Nace: 4683
Sales - Ron
42.764.352
Net Profit - Ron
649.703
Employees
116
Open Account
Company Egeria Tm Srl with Fiscal Code 7182074 recorded a turnover of 2024 of 42.764.352, with a net profit of 649.703 and having an average number of employees of 116. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.701.655 13.468.870 17.276.823 20.092.543 21.703.039 28.564.744 35.181.543 38.762.838 41.337.787 42.764.352
Total Income - EUR 9.947.417 14.255.739 17.473.331 20.031.570 23.194.609 29.364.654 35.057.609 40.231.490 39.723.671 44.094.563
Total Expenses - EUR 9.593.866 13.609.825 16.443.937 18.678.550 21.499.948 26.376.997 32.198.191 37.591.732 38.062.854 43.376.737
Gross Profit/Loss - EUR 353.551 645.914 1.029.394 1.353.020 1.694.661 2.987.657 2.859.418 2.639.758 1.660.818 717.826
Net Profit/Loss - EUR 296.582 546.396 839.121 1.156.156 1.470.746 2.820.591 2.543.486 2.349.829 1.494.688 649.703
Employees 60 72 72 67 72 81 98 101 104 116
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 4.0%, from 41.337.787 euro in the year 2023, to 42.764.352 euro in 2024. The Net Profit decreased by -836.632 euro, from 1.494.688 euro in 2023, to 649.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egeria Tm Srl - CUI 7182074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.142 1.507.765 2.245.230 2.121.027 2.775.567 5.153.761 6.603.180 7.624.001 14.416.021 15.694.371
Current Assets 4.020.577 5.783.766 6.978.290 7.637.915 10.537.643 12.947.264 14.061.649 17.602.965 17.274.503 16.981.346
Inventories 1.614.884 2.590.876 2.877.609 3.452.239 5.469.226 6.907.136 5.250.855 7.409.260 6.669.730 6.656.886
Receivables 2.396.889 3.157.893 4.065.883 4.081.833 5.037.518 5.918.942 8.599.591 9.793.655 10.277.955 9.993.009
Cash 8.804 34.997 34.798 103.843 30.899 121.186 211.203 400.049 326.819 331.451
Shareholders Funds 2.364.808 3.458.467 3.757.464 4.071.053 5.342.125 7.234.501 8.606.801 9.969.442 11.433.899 14.493.985
Social Capital 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110 381.963
Debts 2.559.911 3.833.064 5.466.055 5.687.889 7.971.085 10.866.524 12.058.028 15.257.524 20.256.626 18.181.732
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.981.346 euro in 2024 which includes Inventories of 6.656.886 euro, Receivables of 9.993.009 euro and cash availability of 331.451 euro.
The company's Equity was valued at 14.493.985 euro, while total Liabilities amounted to 18.181.732 euro. Equity increased by 3.123.987 euro, from 11.433.899 euro in 2023, to 14.493.985 in 2024.

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