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Financial results - EGROM INVEST FUND SRL

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Financial Summary - Egrom Invest Fund Srl
Unique identification code: 36139850
Registration number: J26/955/2016
Nace: 6820
Sales - Ron
21.208
Net Profit - Ron
38.692
Employees
1
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Company Egrom Invest Fund Srl with Fiscal Code 36139850 recorded a turnover of 2024 of 21.208, with a net profit of 38.692 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egrom Invest Fund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 415.260 697.523 749.451 152.833 0 0 0 0 21.208
Total Income - EUR - 496.938 763.256 757.901 7.872.837 70.575 33.653 11.547 262 115.767
Total Expenses - EUR - 380.496 528.713 454.543 4.877.682 361.628 218.897 261.468 47.634 74.986
Gross Profit/Loss - EUR - 116.441 234.543 303.358 2.995.155 -291.054 -185.244 -249.921 -47.371 40.781
Net Profit/Loss - EUR - 97.771 211.554 296.247 2.513.229 -291.054 -185.244 -250.005 -47.371 38.692
Employees - 3 5 7 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egrom Invest Fund Srl - CUI 36139850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.483.844 4.386.452 4.249.508 129.630 1.994.204 1.913.406 905.323 1.031.648 974.990
Current Assets - 142.999 183.536 301.282 6.710.176 3.765.666 3.502.854 1.363.623 1.185.621 1.287.184
Inventories - 851 774 967 583 218 314 4.548 5.792 45.021
Receivables - 137.995 147.893 255.506 1.513.198 1.372.856 3.246.924 1.337.927 1.121.564 1.033.187
Cash - 4.153 34.869 44.809 5.196.396 2.392.591 255.617 21.149 58.264 208.976
Shareholders Funds - 97.856 307.754 598.353 3.100.693 2.750.858 2.504.610 2.262.327 2.208.027 2.255.307
Social Capital - 85 83 82 801 786 768 771 768 764
Debts - 4.530.534 4.263.617 3.955.625 3.740.876 3.011.202 2.913.224 7.583 10.318 7.804
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.184 euro in 2024 which includes Inventories of 45.021 euro, Receivables of 1.033.187 euro and cash availability of 208.976 euro.
The company's Equity was valued at 2.255.307 euro, while total Liabilities amounted to 7.804 euro. Equity increased by 59.621 euro, from 2.208.027 euro in 2023, to 2.255.307 in 2024.
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