Financial results - EGROS TRADE SRL

Financial Summary - Egros Trade Srl
Unique identification code: 30141311
Registration number: J22/737/2012
Nace: 6820
Sales - Ron
3.920.632
Net Profit - Ron
2.274.872
Employees
21
Open Account
Company Egros Trade Srl with Fiscal Code 30141311 recorded a turnover of 2024 of 3.920.632, with a net profit of 2.274.872 and having an average number of employees of 21. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.052.822 2.581.078 2.716.151 2.791.355 2.967.790 2.255.888 2.606.947 3.247.864 3.310.824 3.920.632
Total Income - EUR 2.250.640 2.764.409 2.827.240 3.534.917 4.930.924 2.706.922 2.829.797 3.928.220 3.728.366 4.213.364
Total Expenses - EUR 1.271.510 1.404.796 1.355.751 2.240.035 4.399.564 2.560.514 2.032.313 1.762.237 1.733.919 1.530.821
Gross Profit/Loss - EUR 979.130 1.359.613 1.471.489 1.294.881 531.361 146.408 797.484 2.165.983 1.994.448 2.682.543
Net Profit/Loss - EUR 827.173 1.151.930 1.119.706 1.132.234 459.818 129.213 678.340 1.826.988 1.707.102 2.274.872
Employees 11 10 13 13 22 18 13 12 11 21
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 increased by 19.1%, from 3.310.824 euro in the year 2023, to 3.920.632 euro in 2024. The Net Profit increased by 577.311 euro, from 1.707.102 euro in 2023, to 2.274.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egros Trade Srl - CUI 30141311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.458.131 5.337.608 4.799.563 6.658.338 8.521.230 8.943.150 8.868.593 11.659.056 21.692.409 21.821.162
Current Assets 1.824.411 1.309.191 2.188.608 1.283.607 1.850.328 1.965.574 1.353.114 5.129.451 1.982.634 2.601.644
Inventories 4.897 4.692 4.582 133.325 37.353 3.709 72.074 0 0 35
Receivables 1.405.724 981.516 1.453.566 874.592 1.450.578 720.614 436.867 1.245.543 574.953 1.922.439
Cash 413.790 322.983 730.460 275.691 252.816 305.773 844.173 3.883.908 1.245.950 126.291
Shareholders Funds 1.889.371 1.187.421 2.287.034 3.377.297 3.139.844 2.896.818 3.387.988 3.404.431 1.957.642 2.518.657
Social Capital 225 223 219 215 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.428.963 5.510.050 4.833.352 4.579.013 7.242.795 8.017.686 6.836.783 13.387.345 21.667.351 21.908.136
Income in Advance 0 297 0 0 0 363 5.495 0 54.453 360
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 2.601.644 euro in 2024 which includes Inventories of 35 euro, Receivables of 1.922.439 euro and cash availability of 126.291 euro.
The company's Equity was valued at 2.518.657 euro, while total Liabilities amounted to 21.908.136 euro. Equity increased by 571.956 euro, from 1.957.642 euro in 2023, to 2.518.657 in 2024. The Debt Ratio was 89.7% in the year 2024.

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