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Financial results - EGIRO GRUP IMPORT EXPORT S.R.L.

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Financial Summary - Egiro Grup Import Export S.r.l.
Unique identification code: 48030413
Registration number: J2023002606230
Nace: 4634
Sales - Ron
15.162
Net Profit - Ron
-4.598
Employees
1
Open Account
Company Egiro Grup Import Export S.r.l. with Fiscal Code 48030413 recorded a turnover of 2024 of 15.162, with a net profit of -4.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egiro Grup Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.898 15.162
Total Income - EUR - - - - - - - - 5.933 15.164
Total Expenses - EUR - - - - - - - - 9.820 19.762
Gross Profit/Loss - EUR - - - - - - - - -3.887 -4.598
Net Profit/Loss - EUR - - - - - - - - -3.887 -4.598
Employees - - - - - - - - 1 1
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 158.5%, from 5.898 euro in the year 2023, to 15.162 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Egiro Grup Import Export S.r.l. - CUI 48030413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57 0
Current Assets - - - - - - - - 7.537 19.986
Inventories - - - - - - - - 5.494 12.356
Receivables - - - - - - - - 1.247 3.345
Cash - - - - - - - - 797 4.285
Shareholders Funds - - - - - - - - -3.685 -8.262
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 11.279 28.248
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.986 euro in 2024 which includes Inventories of 12.356 euro, Receivables of 3.345 euro and cash availability of 4.285 euro.
The company's Equity was valued at -8.262 euro, while total Liabilities amounted to 28.248 euro. Equity decreased by -4.598 euro, from -3.685 euro in 2023, to -8.262 in 2024.
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