Financial results - EGE IMPORT EXPORT SRL

Financial Summary - Ege Import Export Srl
Unique identification code: 6285950
Registration number: J1991016441404
Nace: 1071
Sales - Ron
356.428
Net Profit - Ron
1.744
Employees
14
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Company Ege Import Export Srl with Fiscal Code 6285950 recorded a turnover of 2024 of 356.428, with a net profit of 1.744 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ege Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.497 282.670 284.428 303.931 338.687 153.131 301.307 380.596 364.261 356.428
Total Income - EUR 309.298 333.617 334.352 358.094 387.102 187.767 364.101 472.630 439.465 425.872
Total Expenses - EUR 304.421 319.449 330.134 352.317 366.002 184.043 353.395 460.735 428.507 420.800
Gross Profit/Loss - EUR 4.877 14.168 4.218 5.777 21.100 3.725 10.706 11.895 10.959 5.073
Net Profit/Loss - EUR 4.041 11.875 3.541 4.121 17.624 3.691 8.509 9.455 8.360 1.744
Employees 15 17 15 17 20 11 14 13 15 14
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 -1.6%, from 364.261 euro in the year 2023, to 356.428 euro in 2024. The Net Profit decreased by -6.569 euro, from 8.360 euro in 2023, to 1.744 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 - Ege Import Export Srl - CUI 6285950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.035 6.233 5.238 5.038 14.674 39.738 31.013 25.933 15.215 79.747
Current Assets 21.671 23.044 22.358 27.411 34.451 27.134 38.559 31.967 38.120 30.622
Inventories 14.079 9.612 9.443 11.751 2.700 8.010 9.851 2.863 14.415 10.134
Receivables 7.121 7.539 10.410 7.699 5.601 3.651 7.495 7.027 13.411 15.230
Cash 471 5.893 2.505 7.960 26.150 15.474 21.214 22.077 10.295 5.257
Shareholders Funds 24.100 31.730 28.167 28.294 45.371 48.202 45.534 41.426 42.171 43.680
Social Capital 15.503 15.345 15.085 14.808 14.521 14.246 13.930 13.973 13.931 13.853
Debts 13.483 8.500 17.317 15.697 11.519 20.485 24.037 16.474 11.164 66.689
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.622 euro in 2024 which includes Inventories of 10.134 euro, Receivables of 15.230 euro and cash availability of 5.257 euro.
The company's Equity was valued at 43.680 euro, while total Liabilities amounted to 66.689 euro. Equity increased by 1.744 euro, from 42.171 euro in 2023, to 43.680 in 2024.

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