Financial results - EGRI SRL

Financial Summary - Egri Srl
Unique identification code: 8782638
Registration number: J30/693/1996
Nace: 5630
Sales - Ron
87.543
Net Profit - Ron
13.714
Employee
1
The most important financial indicators for the company Egri Srl - Unique Identification Number 8782638: sales in 2023 was 87.543 euro, registering a net profit of 13.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.026 22.480 23.914 34.400 37.389 60.116 39.035 40.009 62.483 87.543
Total Income - EUR 17.026 22.896 23.915 34.791 37.827 60.116 41.529 40.138 62.556 87.831
Total Expenses - EUR 16.940 21.699 24.919 35.670 30.730 54.437 39.363 42.380 51.507 73.256
Gross Profit/Loss - EUR 86 1.197 -1.004 -880 7.097 5.679 2.166 -2.241 11.048 14.575
Net Profit/Loss - EUR -424 521 -1.243 -1.227 6.719 5.077 1.797 -2.642 10.423 13.714
Employees 2 2 2 3 3 3 2 2 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. 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 increased by 40.5%, from 62.483 euro in the year 2022, to 87.543 euro in 2023. The Net Profit increased by 3.323 euro, from 10.423 euro in 2022, to 13.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egri Srl - CUI 8782638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 126 82 0 0 868 425 295 4.466 22.700
Current Assets 2.333 2.596 2.799 2.234 3.070 6.382 4.395 3.152 9.094 11.228
Inventories 2.162 2.383 2.721 1.700 2.333 3.487 4.093 2.332 3.972 4.430
Receivables 0 0 2 518 377 169 0 35 442 294
Cash 172 213 77 16 360 2.725 302 786 4.681 6.504
Shareholders Funds -27.397 -27.105 -28.072 -28.824 -21.576 -16.081 -14.285 -16.610 -6.238 7.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.898 29.828 30.953 31.058 24.646 23.331 19.104 20.056 19.799 26.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.228 euro in 2023 which includes Inventories of 4.430 euro, Receivables of 294 euro and cash availability of 6.504 euro.
The company's Equity was valued at 7.495 euro, while total Liabilities amounted to 26.433 euro. Equity increased by 13.714 euro, from -6.238 euro in 2022, to 7.495 in 2023.

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