Company Ego Grup Srl with Fiscal Code 3676075
recorded a turnover of 2024 of
151.314,
with a net profit of
-16.262
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ego Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.060
324.051
339.159
378.171
451.684
245.910
261.293
332.806
336.861
151.314
Total Income - EUR
583.810
655.520
626.376
616.589
700.429
262.561
280.137
353.664
337.077
285.438
Total Expenses - EUR
529.539
599.809
595.394
601.890
665.253
252.735
288.560
315.614
316.337
293.822
Gross Profit/Loss - EUR
54.271
55.710
30.982
14.699
35.176
9.826
-8.424
38.050
20.740
-8.384
Net Profit/Loss - EUR
54.271
55.075
23.376
10.916
31.290
7.377
-10.992
33.958
17.606
-16.262
Employees
19
19
18
24
24
19
14
14
14
11
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 -54.8%, from 336.861 euro in the year 2023, to 151.314 euro in 2024.
The Net Profit decreased by -17.508 euro, from 17.606 euro in 2023, to 0 in the last year.
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Financial Rating - EGO GRUP SRL
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Financial Reports - Ego Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ego Grup Srl - CUI 3676075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.998
256.559
284.311
250.360
264.106
251.182
246.553
231.275
244.933
214.371
Current Assets
104.032
159.617
77.855
95.516
191.885
172.153
151.728
142.490
122.979
122.541
Inventories
26.146
21.202
14.326
34.082
55.073
62.269
6.454
20.461
8.627
2.703
Receivables
27.566
37.943
29.180
32.400
36.266
96.099
100.356
95.980
97.990
107.582
Cash
50.320
100.473
34.350
29.034
100.547
13.785
44.919
26.049
16.363
12.256
Shareholders Funds
15.954
297.186
286.418
243.082
269.665
271.930
254.908
259.240
269.124
243.054
Social Capital
450
490
482
473
464
455
445
446
445
442
Debts
118.376
118.991
75.747
102.794
186.326
151.405
143.373
114.525
98.788
93.858
Income in Advance
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.541 euro in 2024 which includes Inventories of
2.703 euro, Receivables of
107.582 euro and cash availability of
12.256 euro.
The company's Equity was valued at
243.054 euro, while total Liabilities amounted to
93.858 euro.
Equity decreased by -24.566 euro, from 269.124 euro in 2023, to 243.054 in 2024.
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