Financial results - COMPLEX EGRETA SRL

Financial Summary - Complex Egreta Srl
Unique identification code: 2376860
Registration number: J36/720/1992
Nace: 5510
Sales - Ron
132.098
Net Profit - Ron
5.925
Employees
2
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Company Complex Egreta Srl with Fiscal Code 2376860 recorded a turnover of 2024 of 132.098, with a net profit of 5.925 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Egreta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.511 48.803 108.034 170.836 87.126 24.138 23.978 88.781 114.511 132.098
Total Income - EUR 57.513 48.817 108.036 170.837 87.127 25.997 35.055 104.492 118.605 133.148
Total Expenses - EUR 38.287 43.822 57.246 82.441 58.757 30.883 29.695 68.352 85.203 125.287
Gross Profit/Loss - EUR 19.226 4.995 50.790 88.396 28.370 -4.886 5.360 36.140 33.403 7.861
Net Profit/Loss - EUR 17.501 4.472 49.710 86.688 27.499 -5.125 5.123 35.314 32.349 5.925
Employees 4 4 6 6 5 3 3 2 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 16.0%, from 114.511 euro in the year 2023, to 132.098 euro in 2024. The Net Profit decreased by -26.244 euro, from 32.349 euro in 2023, to 5.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Egreta Srl - CUI 2376860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.059 99.989 99.457 120.952 196.805 190.779 195.538 214.477 308.822 353.794
Current Assets 9.086 12.373 64.961 101.919 50.693 42.720 28.253 38.699 100.589 26.865
Inventories 613 2.080 313 1.478 239 0 257 4.180 7.142 5.425
Receivables 470 2.553 35.483 24.067 41.973 39.866 14.818 24.821 27.230 20.849
Cash 8.002 7.740 29.164 76.374 8.481 2.854 13.179 9.698 66.217 592
Shareholders Funds 67.664 71.446 120.156 204.639 228.175 218.724 218.997 243.506 250.946 255.468
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 47.481 40.916 44.262 18.232 19.323 14.775 4.794 9.670 158.465 120.493
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.865 euro in 2024 which includes Inventories of 5.425 euro, Receivables of 20.849 euro and cash availability of 592 euro.
The company's Equity was valued at 255.468 euro, while total Liabilities amounted to 120.493 euro. Equity increased by 5.925 euro, from 250.946 euro in 2023, to 255.468 in 2024. The Debt Ratio was 31.7% in the year 2024.

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