Financial results - EGYROM DISTRIBUTION SRL

Financial Summary - Egyrom Distribution Srl
Unique identification code: 36145185
Registration number: J2016002270239
Nace: 4633
Sales - Ron
498.428
Net Profit - Ron
58.182
Employees
1
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Company Egyrom Distribution Srl with Fiscal Code 36145185 recorded a turnover of 2024 of 498.428, with a net profit of 58.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egyrom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.189 102.565 101.382 131.025 216.878 217.677 313.620 435.795 498.428
Total Income - EUR - 24.189 139.964 145.866 141.759 231.179 242.036 327.832 435.795 498.851
Total Expenses - EUR - 24.822 114.324 126.993 133.575 210.958 208.586 300.060 394.455 425.704
Gross Profit/Loss - EUR - -633 25.640 18.873 8.184 20.222 33.450 27.772 41.340 73.147
Net Profit/Loss - EUR - -1.358 24.241 17.417 6.768 18.074 31.030 24.494 36.982 58.182
Employees - 0 0 1 1 3 2 1 1 1
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 15.0%, from 435.795 euro in the year 2023, to 498.428 euro in 2024. The Net Profit increased by 21.407 euro, from 36.982 euro in 2023, to 58.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Egyrom Distribution Srl - CUI 36145185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.642 8.939 18.151 12.818 7.687 6.359 3.328 2.990 1.766
Current Assets - 12.639 40.063 33.798 44.001 64.545 141.131 113.314 159.529 257.078
Inventories - 10.374 35.327 28.595 30.538 53.987 71.083 111.512 156.785 253.955
Receivables - 324 1.096 3.143 8.831 5.115 3.205 759 3.661 2.138
Cash - 1.941 3.641 2.060 4.631 5.442 66.842 1.043 -917 985
Shareholders Funds - -1.314 22.980 39.976 45.970 63.172 92.801 79.944 116.683 174.213
Social Capital - 45 74 73 72 70 69 69 69 68
Debts - 16.595 26.023 11.974 10.848 9.059 54.689 36.698 45.836 84.632
Income in Advance - 0 0 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 "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 257.078 euro in 2024 which includes Inventories of 253.955 euro, Receivables of 2.138 euro and cash availability of 985 euro.
The company's Equity was valued at 174.213 euro, while total Liabilities amounted to 84.632 euro. Equity increased by 58.182 euro, from 116.683 euro in 2023, to 174.213 in 2024.

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