Financial results - EGYED GROUP SRL

Financial Summary - Egyed Group Srl
Unique identification code: 15728607
Registration number: J35/2070/2003
Nace: 1091
Sales - Ron
320.796
Net Profit - Ron
6.377
Employees
2
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Company Egyed Group Srl with Fiscal Code 15728607 recorded a turnover of 2024 of 320.796, with a net profit of 6.377 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egyed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.072 195.315 197.009 234.727 274.123 293.102 383.630 449.232 250.906 320.796
Total Income - EUR 189.440 203.431 201.117 220.724 282.129 300.078 360.004 469.021 281.339 331.353
Total Expenses - EUR 159.418 194.538 185.179 214.326 268.956 267.288 291.661 407.733 260.833 316.801
Gross Profit/Loss - EUR 30.022 8.894 15.938 6.398 13.172 32.790 68.343 61.289 20.506 14.552
Net Profit/Loss - EUR 25.236 7.467 10.693 4.048 10.431 29.774 64.507 57.470 18.512 6.377
Employees 3 2 3 2 3 2 2 3 2 2
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 28.6%, from 250.906 euro in the year 2023, to 320.796 euro in 2024. The Net Profit decreased by -12.031 euro, from 18.512 euro in 2023, to 6.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egyed Group Srl - CUI 15728607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.311 18.401 12.965 9.557 23.818 12.402 13.864 15.070 35.861 44.311
Current Assets 63.539 51.500 72.681 65.977 86.962 185.656 166.074 241.929 169.549 140.230
Inventories 64.026 44.415 60.681 67.602 74.219 164.349 146.129 197.854 149.629 109.172
Receivables 10.250 9.960 8.801 8.332 19.835 20.696 18.009 38.058 40.484 45.053
Cash -10.737 -2.875 3.198 -9.956 -7.092 611 1.936 6.017 -20.564 -13.995
Shareholders Funds 34.316 38.232 45.047 44.699 49.350 34.165 102.506 111.481 83.097 89.059
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.534 31.669 37.773 30.835 61.430 163.893 77.432 145.518 122.313 95.481
Income in Advance 0 1.609 2.826 0 0 0 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.230 euro in 2024 which includes Inventories of 109.172 euro, Receivables of 45.053 euro and cash availability of -13.995 euro.
The company's Equity was valued at 89.059 euro, while total Liabilities amounted to 95.481 euro. Equity increased by 6.427 euro, from 83.097 euro in 2023, to 89.059 in 2024.

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