Financial results - EGGO SRL

Financial Summary - Eggo Srl
Unique identification code: 16039430
Registration number: J35/48/2004
Nace: 3103
Sales - Ron
42.894
Net Profit - Ron
835
Employee
2
The most important financial indicators for the company Eggo Srl - Unique Identification Number 16039430: sales in 2023 was 42.894 euro, registering a net profit of 835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.357 89.840 91.521 100.305 74.077 66.143 68.864 59.921 46.276 42.894
Total Income - EUR 64.454 89.877 91.522 105.004 83.745 58.792 68.881 71.158 67.568 79.169
Total Expenses - EUR 49.072 67.723 89.255 84.615 70.922 45.023 58.897 70.040 66.383 77.956
Gross Profit/Loss - EUR 15.383 22.154 2.268 20.389 12.823 13.769 9.984 1.118 1.185 1.212
Net Profit/Loss - EUR 13.452 20.548 437 19.340 12.173 13.150 9.295 591 792 835
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -7.0%, from 46.276 euro in the year 2022, to 42.894 euro in 2023. The Net Profit increased by 46 euro, from 792 euro in 2022, to 835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eggo Srl - CUI 16039430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.206 17.583 28.212 41.086 48.970 46.160 50.161 185.992 189.673 169.655
Current Assets 43.369 52.125 100.787 105.172 11.116 30.757 172.688 23.629 43.867 77.362
Inventories 1.386 211 6.266 0 7.521 10.006 0 11.418 25.347 59.971
Receivables 21.645 28.182 79.665 86.970 2.770 4.322 170.990 6.737 12.340 7.497
Cash 20.338 23.732 14.857 18.202 825 16.430 1.698 5.474 6.180 9.893
Shareholders Funds 25.272 46.031 45.999 64.560 22.279 34.997 37.426 37.187 48.590 50.410
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 26.461 23.677 83.000 81.699 37.858 41.921 42.910 40.201 52.295 80.855
Income in Advance 0 0 0 0 0 0 142.512 132.245 132.655 115.843
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 "3103 - 3103"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.362 euro in 2023 which includes Inventories of 59.971 euro, Receivables of 7.497 euro and cash availability of 9.893 euro.
The company's Equity was valued at 50.410 euro, while total Liabilities amounted to 80.855 euro. Equity increased by 1.967 euro, from 48.590 euro in 2022, to 50.410 in 2023. The Debt Ratio was 32.7% in the year 2023.

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