Financial results - EGGER ROMANIA SRL

Financial Summary - Egger Romania Srl
Unique identification code: 16136689
Registration number: J2006000995331
Nace: 1621
Sales - Ron
430.481.980
Net Profit - Ron
34.334.667
Employees
843
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Company Egger Romania Srl with Fiscal Code 16136689 recorded a turnover of 2024 of 430.481.980, with a net profit of 34.334.667 and having an average number of employees of 843. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egger Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.653.139 301.826.266 336.452.405 341.095.982 334.903.422 301.205.344 417.190.184 463.404.778 430.947.411 430.481.980
Total Income - EUR 298.322.582 305.497.589 345.740.738 357.836.330 340.702.966 306.614.623 444.471.204 468.599.727 437.824.218 447.336.896
Total Expenses - EUR 299.004.273 291.067.593 331.669.142 339.052.103 329.071.982 289.909.630 390.631.641 459.162.364 410.482.487 408.524.573
Gross Profit/Loss - EUR -681.692 14.429.996 14.071.595 18.784.227 11.630.985 16.704.993 53.839.563 9.437.363 27.341.731 38.812.323
Net Profit/Loss - EUR -1.256.233 11.549.402 11.636.004 15.666.724 10.176.353 13.431.469 45.383.547 7.562.717 23.206.743 34.334.667
Employees 681 693 730 758 778 781 807 821 813 843
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 0.5%, from 430.947.411 euro in the year 2023, to 430.481.980 euro in 2024. The Net Profit increased by 11.257.620 euro, from 23.206.743 euro in 2023, to 34.334.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egger Romania Srl - CUI 16136689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.898.052 227.480.592 192.031.895 176.002.317 160.702.921 140.539.052 127.230.953 119.147.100 110.964.170 120.292.788
Current Assets 62.481.511 104.166.864 82.973.654 82.914.852 85.406.247 113.723.259 168.045.730 86.875.253 84.875.218 100.362.990
Inventories 38.333.535 35.959.884 42.357.185 53.496.789 49.661.500 43.082.693 62.523.522 61.613.249 68.302.462 72.365.766
Receivables 19.295.490 65.613.799 34.859.548 25.274.161 32.043.285 70.285.133 105.224.031 25.209.395 16.530.510 27.986.095
Cash 2.959.797 1.515.146 5.756.921 4.143.902 3.701.461 355.433 298.177 52.609 42.246 11.129
Shareholders Funds 227.111.961 236.345.132 239.422.124 230.710.069 220.708.407 221.282.440 249.788.669 144.529.926 167.298.389 190.646.406
Social Capital 216.018.200 213.815.111 210.196.997 206.339.508 202.343.512 198.507.556 194.105.462 81.111.244 80.865.278 80.413.345
Debts 85.318.678 87.932.713 35.607.004 27.675.873 24.922.781 31.524.328 44.100.689 59.849.900 27.029.935 29.137.258
Income in Advance 977.101 722.625 1.041.334 411.916 279.262 152.155 29.669 19.052 9.156 8.484
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.362.990 euro in 2024 which includes Inventories of 72.365.766 euro, Receivables of 27.986.095 euro and cash availability of 11.129 euro.
The company's Equity was valued at 190.646.406 euro, while total Liabilities amounted to 29.137.258 euro. Equity increased by 24.283.002 euro, from 167.298.389 euro in 2023, to 190.646.406 in 2024. The Debt Ratio was 13.3% in the year 2024.

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