Financial results - EGROS INVEST SRL

Financial Summary - Egros Invest Srl
Unique identification code: 30336852
Registration number: J22/1016/2012
Nace: 6820
Sales - Ron
1.381.903
Net Profit - Ron
458.141
Employee
23
The most important financial indicators for the company Egros Invest Srl - Unique Identification Number 30336852: sales in 2023 was 1.381.903 euro, registering a net profit of 458.141 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egros Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.554 19.682 9.751 307.636 2.113.248 3.573.457 1.307.761 1.021.941 1.056.662 1.381.903
Total Income - EUR 41.600 19.702 270.552 1.938.324 6.494.981 3.801.076 1.220.985 1.147.044 1.094.852 1.429.264
Total Expenses - EUR 21.952 30.098 302.529 1.869.870 5.145.612 3.793.806 1.524.921 1.651.636 1.307.247 971.123
Gross Profit/Loss - EUR 19.648 -10.396 -31.976 68.454 1.349.368 7.270 -303.936 -504.592 -212.395 458.141
Net Profit/Loss - EUR 18.400 -10.987 -32.254 -49.873 1.162.006 71.524 -303.936 -513.681 -178.922 458.141
Employees 2 1 2 3 13 30 30 26 27 23
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 31.2%, from 1.056.662 euro in the year 2022, to 1.381.903 euro in 2023. The Net Profit increased by 458.141 euro, from 0 euro in 2022, to 458.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egros Invest Srl - CUI 30336852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 80 2.861.119 4.503.452 5.211.901 5.010.265 4.728.522 4.410.255 4.234.287 6.661.547
Current Assets 76.007 68.957 236.386 4.496.514 3.784.878 1.675.959 1.271.755 614.549 523.697 386.270
Inventories 0 21.912 18.392 3.244.929 3.281.279 1.128.269 734.812 163.789 18.661 18.604
Receivables 67.423 39.422 207.736 339.308 486.854 424.771 497.926 279.505 438.042 269.626
Cash 8.583 7.622 10.258 912.277 16.746 122.918 39.017 171.256 66.994 98.040
Shareholders Funds 54.078 43.542 10.844 -39.213 1.123.512 1.173.279 1.402.501 1.464.283 3.882.136 4.328.787
Social Capital 223 225 223 219 215 211 289 364 730 728
Debts 21.981 25.494 3.099.717 9.101.952 7.319.733 5.146.054 4.562.813 3.561.602 877.319 2.720.819
Income in Advance 0 0 0 219.413 584.513 367.849 36.016 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 386.270 euro in 2023 which includes Inventories of 18.604 euro, Receivables of 269.626 euro and cash availability of 98.040 euro.
The company's Equity was valued at 4.328.787 euro, while total Liabilities amounted to 2.720.819 euro. Equity increased by 458.424 euro, from 3.882.136 euro in 2022, to 4.328.787 in 2023.

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