Financial results - EGLO ROMANIA PRODEXIM SRL

Financial Summary - Eglo Romania Prodexim Srl
Unique identification code: 8863465
Registration number: J23/104/2013
Nace: 4647
Sales - Ron
6.017.003
Net Profit - Ron
122.867
Employees
42
Open Account
Company Eglo Romania Prodexim Srl with Fiscal Code 8863465 recorded a turnover of 2024 of 6.017.003, with a net profit of 122.867 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eglo Romania Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.828.618 3.625.630 4.436.929 4.881.551 5.509.787 5.937.278 6.993.467 7.182.576 6.852.060 6.017.003
Total Income - EUR 2.885.318 3.681.695 4.467.116 4.927.097 5.577.128 6.013.658 7.072.464 7.277.397 7.019.670 6.117.869
Total Expenses - EUR 2.553.860 3.080.219 3.915.487 4.042.380 4.837.828 5.212.938 6.414.236 6.402.843 6.561.369 5.976.534
Gross Profit/Loss - EUR 331.457 601.475 551.629 884.717 739.300 800.720 658.228 874.554 458.301 141.335
Net Profit/Loss - EUR 275.021 480.776 417.611 751.874 626.500 660.545 530.421 731.571 375.709 122.867
Employees 15 22 29 35 37 40 44 48 47 42
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 -11.7%, from 6.852.060 euro in the year 2023, to 6.017.003 euro in 2024. The Net Profit decreased by -250.742 euro, from 375.709 euro in 2023, to 122.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eglo Romania Prodexim Srl - CUI 8863465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382.570 1.786.080 1.784.290 1.792.941 1.706.736 1.643.687 1.503.346 1.496.856 1.483.382 1.325.851
Current Assets 2.105.494 2.171.280 2.377.388 2.327.218 2.697.958 2.850.990 3.578.718 4.073.381 4.040.233 3.986.725
Inventories 1.474.638 1.630.012 1.444.899 1.669.354 2.002.589 2.159.991 2.706.819 3.155.333 3.072.560 3.088.654
Receivables 566.262 483.043 809.418 572.747 578.462 597.054 749.603 807.378 842.649 842.463
Cash 64.594 58.225 123.071 85.117 116.907 93.945 122.296 110.670 125.025 55.608
Shareholders Funds 3.168.690 3.572.982 3.579.877 3.804.681 3.604.746 3.886.850 3.239.462 3.965.047 4.328.732 4.427.407
Social Capital 107.987 106.885 105.077 103.148 101.151 99.233 97.032 97.333 97.038 96.496
Debts 320.651 327.777 502.522 262.009 773.418 548.854 1.782.178 1.525.908 1.071.535 824.943
Income in Advance 0 0 0 0 0 0 0 0 52.222 46.316
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.986.725 euro in 2024 which includes Inventories of 3.088.654 euro, Receivables of 842.463 euro and cash availability of 55.608 euro.
The company's Equity was valued at 4.427.407 euro, while total Liabilities amounted to 824.943 euro. Equity increased by 122.868 euro, from 4.328.732 euro in 2023, to 4.427.407 in 2024. The Debt Ratio was 15.6% in the year 2024.

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