Financial results - EGERIA TM SRL

Financial Summary - Egeria Tm Srl
Unique identification code: 7182074
Registration number: J35/176/1995
Nace: 4673
Sales - Ron
41.337.787
Net Profit - Ron
1.494.688
Employee
104
The most important financial indicators for the company Egeria Tm Srl - Unique Identification Number 7182074: sales in 2023 was 41.337.787 euro, registering a net profit of 1.494.688 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.798.186 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
Total Income - EUR 6.182.477 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
Total Expenses - EUR 6.054.253 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
Gross Profit/Loss - EUR 128.224 353.551 645.914 1.029.394 1.353.020 1.694.661 2.987.657 2.859.418 2.639.758 1.660.818
Net Profit/Loss - EUR 97.850 296.582 546.396 839.121 1.156.156 1.470.746 2.820.591 2.543.486 2.349.829 1.494.688
Employees 48 60 72 72 67 72 81 98 101 104
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 7.0%, from 38.762.838 euro in the year 2022, to 41.337.787 euro in 2023. The Net Profit decreased by -848.015 euro, from 2.349.829 euro in 2022, to 1.494.688 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 823.169 904.142 1.507.765 2.245.230 2.121.027 2.775.567 5.153.761 6.603.180 7.624.001 14.416.021
Current Assets 3.222.643 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
Inventories 1.553.865 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
Receivables 1.652.767 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
Cash 16.011 8.804 34.997 34.798 103.843 30.899 121.186 211.203 400.049 326.819
Shareholders Funds 2.051.106 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
Social Capital 423.908 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110
Debts 1.994.706 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
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.274.503 euro in 2023 which includes Inventories of 6.669.730 euro, Receivables of 10.277.955 euro and cash availability of 326.819 euro.
The company's Equity was valued at 11.433.899 euro, while total Liabilities amounted to 20.256.626 euro. Equity increased by 1.494.689 euro, from 9.969.442 euro in 2022, to 11.433.899 in 2023.

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