The most important financial indicators for the company Egrom Invest Fund Srl - Unique Identification Number 36139850:
sales in 2023 was
-
euro, registering a net profit of
-47.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Egrom Invest Fund Srl - CUI 36139850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.483.844
4.386.452
4.249.508
129.630
1.994.204
1.913.406
905.323
1.031.648
Current Assets
-
-
142.999
183.536
301.282
6.710.176
3.765.666
3.502.854
1.363.623
1.185.621
Inventories
-
-
851
774
967
583
218
314
4.548
5.792
Receivables
-
-
137.995
147.893
255.506
1.513.198
1.372.856
3.246.924
1.337.927
1.121.564
Cash
-
-
4.153
34.869
44.809
5.196.396
2.392.591
255.617
21.149
58.264
Shareholders Funds
-
-
97.856
307.754
598.353
3.100.693
2.750.858
2.504.610
2.262.327
2.208.027
Social Capital
-
-
85
83
82
801
786
768
771
768
Debts
-
-
4.530.534
4.263.617
3.955.625
3.740.876
3.011.202
2.913.224
7.583
10.318
Income in Advance
-
-
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
"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
1.185.621 euro in 2023 which includes Inventories of
5.792 euro, Receivables of
1.121.564 euro and cash availability of
58.264 euro.
The company's Equity was valued at
2.208.027 euro, while total Liabilities amounted to
10.318 euro.
Equity decreased by -47.440 euro, from 2.262.327 euro in 2022, to 2.208.027 in 2023.
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Comments - Egrom Invest Fund Srl