Financial results - EGROS INVEST SRL

Financial Summary - Egros Invest Srl
Unique identification code: 30336852
Registration number: J22/1016/2012
Nace: 6820
Sales - Ron
1.335.618
Net Profit - Ron
496.038
Employees
6
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Company Egros Invest Srl with Fiscal Code 30336852 recorded a turnover of 2024 of 1.335.618, with a net profit of 496.038 and having an average number of employees of 6. 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 - Egros Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.682 9.751 307.636 2.113.248 3.573.457 1.307.761 1.021.941 1.056.662 1.381.903 1.335.618
Total Income - EUR 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 1.410.277
Total Expenses - EUR 30.098 302.529 1.869.870 5.145.612 3.793.806 1.524.921 1.651.636 1.307.247 971.123 882.188
Gross Profit/Loss - EUR -10.396 -31.976 68.454 1.349.368 7.270 -303.936 -504.592 -212.395 458.141 528.088
Net Profit/Loss - EUR -10.987 -32.254 -49.873 1.162.006 71.524 -303.936 -513.681 -178.922 458.141 496.038
Employees 1 2 3 13 30 30 26 27 23 6
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 decreased by -2.8%, from 1.381.903 euro in the year 2023, to 1.335.618 euro in 2024. The Net Profit increased by 40.458 euro, from 458.141 euro in 2023, to 496.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.385.784
Current Assets 68.957 236.386 4.496.514 3.784.878 1.675.959 1.271.755 614.549 523.697 386.270 1.356.743
Inventories 21.912 18.392 3.244.929 3.281.279 1.128.269 734.812 163.789 18.661 18.604 20.519
Receivables 39.422 207.736 339.308 486.854 424.771 497.926 279.505 438.042 269.626 673.959
Cash 7.622 10.258 912.277 16.746 122.918 39.017 171.256 66.994 98.040 53.127
Shareholders Funds 43.542 10.844 -39.213 1.123.512 1.173.279 1.402.501 1.464.283 3.882.136 4.328.787 4.416.984
Social Capital 225 223 219 215 211 289 364 730 728 724
Debts 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 3.327.451
Income in Advance 0 0 219.413 584.513 367.849 36.016 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 1.356.743 euro in 2024 which includes Inventories of 20.519 euro, Receivables of 673.959 euro and cash availability of 53.127 euro.
The company's Equity was valued at 4.416.984 euro, while total Liabilities amounted to 3.327.451 euro. Equity increased by 112.389 euro, from 4.328.787 euro in 2023, to 4.416.984 in 2024.

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