Financial results - EGROEG ABC SRL

Financial Summary - Egroeg Abc Srl
Unique identification code: 30740442
Registration number: J05/1705/2012
Nace: 4711
Sales - Ron
957.594
Net Profit - Ron
2.172
Employees
Open Account
Company Egroeg Abc Srl with Fiscal Code 30740442 recorded a turnover of 2024 of 957.594, with a net profit of 2.172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egroeg Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.591 355.045 262.081 336.197 344.764 315.246 279.262 395.275 939.694 957.594
Total Income - EUR 374.281 355.324 262.081 336.197 345.078 315.419 282.176 395.275 939.990 957.594
Total Expenses - EUR 371.896 351.942 253.075 332.392 338.358 312.476 276.682 382.025 906.813 955.007
Gross Profit/Loss - EUR 2.385 3.382 9.005 3.805 6.719 2.942 5.494 13.250 33.177 2.587
Net Profit/Loss - EUR 1.967 2.841 4.952 442 3.262 653 2.812 9.768 27.027 2.172
Employees 11 10 6 5 5 4 4 3 2 0
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 2.5%, from 939.694 euro in the year 2023, to 957.594 euro in 2024. The Net Profit decreased by -24.704 euro, from 27.027 euro in 2023, to 2.172 in the last year.
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 - Egroeg Abc Srl - CUI 30740442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.950 6.855 6.390 4.739 17.128 11.357 4.658 980 175 65.644
Current Assets 65.455 79.061 95.284 79.678 63.215 75.955 70.337 170.146 148.850 105.294
Inventories 53.515 78.092 70.547 66.721 41.421 8.654 5.488 25.824 2.417 67.777
Receivables 671 271 29.791 12.432 17.358 47.023 35.538 112.452 143.597 33.907
Cash 11.269 698 -5.054 525 4.436 20.278 29.312 31.870 2.837 3.611
Shareholders Funds 7.945 10.302 14.694 14.866 17.840 18.155 20.213 30.045 63.964 61.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.460 75.614 86.980 69.551 62.503 69.157 54.781 141.081 85.061 109.086
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.294 euro in 2024 which includes Inventories of 67.777 euro, Receivables of 33.907 euro and cash availability of 3.611 euro.
The company's Equity was valued at 61.853 euro, while total Liabilities amounted to 109.086 euro. Equity decreased by -1.754 euro, from 63.964 euro in 2023, to 61.853 in 2024.

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