Financial results - EGRI SRL

Financial Summary - Egri Srl
Unique identification code: 8782638
Registration number: J1996000693300
Nace: 5630
Sales - Ron
78.646
Net Profit - Ron
-3.423
Employees
1
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Company Egri Srl with Fiscal Code 8782638 recorded a turnover of 2024 of 78.646, with a net profit of -3.423 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.480 23.914 34.400 37.389 60.116 39.035 40.009 62.483 87.543 78.646
Total Income - EUR 22.896 23.915 34.791 37.827 60.116 41.529 40.138 62.556 87.831 78.834
Total Expenses - EUR 21.699 24.919 35.670 30.730 54.437 39.363 42.380 51.507 73.256 82.257
Gross Profit/Loss - EUR 1.197 -1.004 -880 7.097 5.679 2.166 -2.241 11.048 14.575 -3.423
Net Profit/Loss - EUR 521 -1.243 -1.227 6.719 5.077 1.797 -2.642 10.423 13.714 -3.423
Employees 2 2 3 3 3 2 2 1 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 decreased by -9.7%, from 87.543 euro in the year 2023, to 78.646 euro in 2024. The Net Profit decreased by -13.638 euro, from 13.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGRI SRL

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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 - Egri Srl - CUI 8782638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 82 0 0 868 425 295 4.466 22.700 21.639
Current Assets 2.596 2.799 2.234 3.070 6.382 4.395 3.152 9.094 11.228 9.416
Inventories 2.383 2.721 1.700 2.333 3.487 4.093 2.332 3.972 4.430 6.488
Receivables 0 2 518 377 169 0 35 442 294 2.475
Cash 213 77 16 360 2.725 302 786 4.681 6.504 452
Shareholders Funds -27.105 -28.072 -28.824 -21.576 -16.081 -14.285 -16.610 -6.238 7.495 4.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.828 30.953 31.058 24.646 23.331 19.104 20.056 19.799 26.433 27.024
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.416 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 2.475 euro and cash availability of 452 euro.
The company's Equity was valued at 4.031 euro, while total Liabilities amounted to 27.024 euro. Equity decreased by -3.423 euro, from 7.495 euro in 2023, to 4.031 in 2024.

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