Financial results - EGEROM PRODUCTION SRL

Financial Summary - Egerom Production Srl
Unique identification code: 6347417
Registration number: J40/19070/1994
Nace: 2222
Sales - Ron
2.995.545
Net Profit - Ron
206.760
Employees
24
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Company Egerom Production Srl with Fiscal Code 6347417 recorded a turnover of 2024 of 2.995.545, with a net profit of 206.760 and having an average number of employees of 24. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egerom Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.335.392 4.744.124 4.543.827 5.176.124 4.905.321 3.617.059 3.443.890 3.702.425 3.208.644 2.995.545
Total Income - EUR 5.490.079 4.921.028 4.958.003 5.429.660 5.424.610 3.726.621 3.512.226 3.997.384 3.379.828 3.298.507
Total Expenses - EUR 4.880.238 4.410.080 4.661.690 5.045.802 4.986.663 3.198.085 3.456.270 3.932.561 3.151.582 3.039.766
Gross Profit/Loss - EUR 609.841 510.948 296.313 383.858 437.947 528.536 55.956 64.823 228.246 258.740
Net Profit/Loss - EUR 578.431 493.651 259.961 340.337 383.929 462.358 43.666 36.563 189.988 206.760
Employees 44 44 47 52 50 45 35 30 26 24
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 -6.1%, from 3.208.644 euro in the year 2023, to 2.995.545 euro in 2024. The Net Profit increased by 17.834 euro, from 189.988 euro in 2023, to 206.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egerom Production Srl - CUI 6347417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981.622 2.368.860 2.633.191 2.765.946 2.645.467 2.405.624 2.371.884 2.293.934 2.283.259 2.259.495
Current Assets 2.640.134 2.158.704 2.033.611 2.575.588 1.780.727 1.898.686 1.971.522 1.936.445 1.915.741 2.207.124
Inventories 992.230 992.814 836.394 1.329.087 849.754 1.052.305 1.107.499 970.219 517.535 542.470
Receivables 1.439.190 1.091.778 1.161.370 1.133.199 751.879 530.151 573.910 673.723 664.411 585.834
Cash 208.713 74.111 35.848 113.302 179.094 316.230 290.114 292.504 733.795 1.078.821
Shareholders Funds 4.051.675 3.052.929 3.265.874 3.779.194 3.857.211 3.825.544 3.439.289 3.482.221 3.861.909 3.813.932
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 598.649 1.503.281 1.401.822 1.567.594 571.632 481.384 906.677 751.681 340.492 656.069
Income in Advance 0 0 582 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.207.124 euro in 2024 which includes Inventories of 542.470 euro, Receivables of 585.834 euro and cash availability of 1.078.821 euro.
The company's Equity was valued at 3.813.932 euro, while total Liabilities amounted to 656.069 euro. Equity decreased by -26.394 euro, from 3.861.909 euro in 2023, to 3.813.932 in 2024.

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