The most important financial indicators for the company Egyrom Distribution Srl - Unique Identification Number 36145185:
sales in 2023 was
435.795
euro, registering a net profit of
36.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
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 39.4%, from 313.620 euro in the year 2022, to 435.795 euro in 2023.
The Net Profit increased by 12.562 euro, from 24.494 euro in 2022, to 36.982 in the last year.
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 -
Egyrom Distribution Srl - CUI 36145185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.642
8.939
18.151
12.818
7.687
6.359
3.328
2.990
Current Assets
-
-
12.639
40.063
33.798
44.001
64.545
141.131
113.314
159.529
Inventories
-
-
10.374
35.327
28.595
30.538
53.987
71.083
111.512
156.785
Receivables
-
-
324
1.096
3.143
8.831
5.115
3.205
759
3.661
Cash
-
-
1.941
3.641
2.060
4.631
5.442
66.842
1.043
-917
Shareholders Funds
-
-
-1.314
22.980
39.976
45.970
63.172
92.801
79.944
116.683
Social Capital
-
-
45
74
73
72
70
69
69
69
Debts
-
-
16.595
26.023
11.974
10.848
9.059
54.689
36.698
45.836
Income in Advance
-
-
0
0
0
0
0
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.529 euro in 2023 which includes Inventories of
156.785 euro, Receivables of
3.661 euro and cash availability of
-917 euro.
The company's Equity was valued at
116.683 euro, while total Liabilities amounted to
45.836 euro.
Equity increased by 36.982 euro, from 79.944 euro in 2022, to 116.683 in 2023.
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