Financial results - EGROS TRADE SRL

Financial Summary - Egros Trade Srl
Unique identification code: 30141311
Registration number: J22/737/2012
Nace: 6820
Sales - Ron
3.310.824
Net Profit - Ron
1.707.102
Employee
11
The most important financial indicators for the company Egros Trade Srl - Unique Identification Number 30141311: sales in 2023 was 3.310.824 euro, registering a net profit of 1.707.102 euro and having an average number of 11 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 Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.019.834 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
Total Income - EUR 2.176.359 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
Total Expenses - EUR 1.440.600 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
Gross Profit/Loss - EUR 735.759 979.130 1.359.613 1.471.489 1.294.881 531.361 146.408 797.484 2.165.983 1.994.448
Net Profit/Loss - EUR 622.537 827.173 1.151.930 1.119.706 1.132.234 459.818 129.213 678.340 1.826.988 1.707.102
Employees 14 11 10 13 13 22 18 13 12 11
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 2.2%, from 3.247.864 euro in the year 2022, to 3.310.824 euro in 2023. The Net Profit decreased by -114.345 euro, from 1.826.988 euro in 2022, to 1.707.102 in the last year.

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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 - Egros Trade Srl - CUI 30141311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.837.815 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
Current Assets 901.361 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
Inventories 1.944 4.897 4.692 4.582 133.325 37.353 3.709 72.074 0 0
Receivables 811.719 1.405.724 981.516 1.453.566 874.592 1.450.578 720.614 436.867 1.245.543 574.953
Cash 87.699 413.790 322.983 730.460 275.691 252.816 305.773 844.173 3.883.908 1.245.950
Shareholders Funds 1.018.114 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
Social Capital 223 225 223 219 215 2.107 2.067 2.022 2.028 2.022
Debts 5.723.875 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
Income in Advance 2.039 0 297 0 0 0 363 5.495 0 54.453
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 1.982.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 574.953 euro and cash availability of 1.245.950 euro.
The company's Equity was valued at 1.957.642 euro, while total Liabilities amounted to 21.667.351 euro. Equity decreased by -1.436.465 euro, from 3.404.431 euro in 2022, to 1.957.642 in 2023. The Debt Ratio was 91.5% in the year 2023.

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