Financial results - EGROEG ABC SRL

Financial Summary - Egroeg Abc Srl
Unique identification code: 30740442
Registration number: J05/1705/2012
Nace: 4711
Sales - Ron
939.694
Net Profit - Ron
27.027
Employee
2
The most important financial indicators for the company Egroeg Abc Srl - Unique Identification Number 30740442: sales in 2023 was 939.694 euro, registering a net profit of 27.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egroeg Abc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.434 373.591 355.045 262.081 336.197 344.764 315.246 279.262 395.275 939.694
Total Income - EUR 341.460 374.281 355.324 262.081 336.197 345.078 315.419 282.176 395.275 939.990
Total Expenses - EUR 337.999 371.896 351.942 253.075 332.392 338.358 312.476 276.682 382.025 906.813
Gross Profit/Loss - EUR 3.460 2.385 3.382 9.005 3.805 6.719 2.942 5.494 13.250 33.177
Net Profit/Loss - EUR 2.907 1.967 2.841 4.952 442 3.262 653 2.812 9.768 27.027
Employees 11 11 10 6 5 5 4 4 3 2
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 138.5%, from 395.275 euro in the year 2022, to 939.694 euro in 2023. The Net Profit increased by 17.288 euro, from 9.768 euro in 2022, to 27.027 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.658 7.950 6.855 6.390 4.739 17.128 11.357 4.658 980 175
Current Assets 56.022 65.455 79.061 95.284 79.678 63.215 75.955 70.337 170.146 148.850
Inventories 55.894 53.515 78.092 70.547 66.721 41.421 8.654 5.488 25.824 2.417
Receivables 112 671 271 29.791 12.432 17.358 47.023 35.538 112.452 143.597
Cash 16 11.269 698 -5.054 525 4.436 20.278 29.312 31.870 2.837
Shareholders Funds 5.928 7.945 10.302 14.694 14.866 17.840 18.155 20.213 30.045 63.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.751 65.460 75.614 86.980 69.551 62.503 69.157 54.781 141.081 85.061
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 "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 148.850 euro in 2023 which includes Inventories of 2.417 euro, Receivables of 143.597 euro and cash availability of 2.837 euro.
The company's Equity was valued at 63.964 euro, while total Liabilities amounted to 85.061 euro. Equity increased by 34.010 euro, from 30.045 euro in 2022, to 63.964 in 2023.

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