Financial results - E G H IMPORT EXPORT SRL

Financial Summary - E G H Import Export Srl
Unique identification code: 2885634
Registration number: J12/4050/1992
Nace: 6311
Sales - Ron
90.482
Net Profit - Ron
8.812
Employees
2
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Company E G H Import Export Srl with Fiscal Code 2885634 recorded a turnover of 2024 of 90.482, with a net profit of 8.812 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E G H Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.465 199.558 221.532 198.314 211.681 194.686 208.479 212.212 105.128 90.482
Total Income - EUR 192.605 199.756 221.739 198.806 211.915 202.426 208.479 282.836 105.231 90.803
Total Expenses - EUR 105.947 122.924 121.584 107.518 104.232 99.916 92.665 71.611 93.737 80.130
Gross Profit/Loss - EUR 86.658 76.832 100.155 91.288 107.683 102.510 115.814 211.225 11.495 10.672
Net Profit/Loss - EUR 72.573 64.432 97.738 89.310 105.565 100.611 113.729 209.103 10.343 8.812
Employees 11 0 7 8 8 5 5 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 decreased by -13.4%, from 105.128 euro in the year 2023, to 90.482 euro in 2024. The Net Profit decreased by -1.473 euro, from 10.343 euro in 2023, to 8.812 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 - E G H Import Export Srl - CUI 2885634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.886 280.919 254.033 228.618 205.399 182.653 160.169 215.863 191.223 167.848
Current Assets 74.238 31.188 11.862 20.468 55.629 74.305 114.666 141.174 45.972 35.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.271 29.491 4.029 3.500 5.652 19.600 15.462 23.623 22.131 20.523
Cash 12.967 1.697 7.833 16.968 49.977 54.705 99.204 117.551 23.842 14.785
Shareholders Funds 212.762 203.191 234.149 223.218 236.879 229.436 239.697 335.462 214.511 134.084
Social Capital 6.403 6.337 6.230 6.116 5.997 5.884 5.753 5.771 5.754 5.721
Debts 97.800 108.915 21.795 13.538 11.693 12.432 18.808 7.945 11.174 55.468
Income in Advance 64.562 32.704 9.951 12.329 12.456 15.090 16.329 13.630 11.511 13.604
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.523 euro and cash availability of 14.785 euro.
The company's Equity was valued at 134.084 euro, while total Liabilities amounted to 55.468 euro. Equity decreased by -79.228 euro, from 214.511 euro in 2023, to 134.084 in 2024. The Debt Ratio was 27.3% in the year 2024.

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