The most important financial indicators for the company Ege Import Export Srl - Unique Identification Number 6285950:
sales in 2023 was
364.261
euro, registering a net profit of
8.360
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -4.0%, from 380.596 euro in the year 2022, to 364.261 euro in 2023.
The Net Profit decreased by -1.067 euro, from 9.455 euro in 2022, to 8.360 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 -
Ege Import Export Srl - CUI 6285950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.482
8.035
6.233
5.238
5.038
14.674
39.738
31.013
25.933
15.215
Current Assets
22.554
21.671
23.044
22.358
27.411
34.451
27.134
38.559
31.967
38.120
Inventories
12.569
14.079
9.612
9.443
11.751
2.700
8.010
9.851
2.863
14.415
Receivables
6.988
7.121
7.539
10.410
7.699
5.601
3.651
7.495
7.027
13.411
Cash
2.998
471
5.893
2.505
7.960
26.150
15.474
21.214
22.077
10.295
Shareholders Funds
19.893
24.100
31.730
28.167
28.294
45.371
48.202
45.534
41.426
42.171
Social Capital
15.374
15.503
15.345
15.085
14.808
14.521
14.246
13.930
13.973
13.931
Debts
31.948
13.483
8.500
17.317
15.697
11.519
20.485
24.037
16.474
11.164
Income in Advance
0
0
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
"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
38.120 euro in 2023 which includes Inventories of
14.415 euro, Receivables of
13.411 euro and cash availability of
10.295 euro.
The company's Equity was valued at
42.171 euro, while total Liabilities amounted to
11.164 euro.
Equity increased by 871 euro, from 41.426 euro in 2022, to 42.171 in 2023.
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