Financial results - EGE NUT TRADE SRL

Financial Summary - Ege Nut Trade Srl
Unique identification code: 32500950
Registration number: J03/1558/2013
Nace: 4631
Sales - Ron
12.459.213
Net Profit - Ron
387.900
Employees
2
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Company Ege Nut Trade Srl with Fiscal Code 32500950 recorded a turnover of 2022 of 12.459.213, with a net profit of 387.900 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ege Nut Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.933.651 78.160 440.587 249.750 371.871 344.860 472.387 12.567.346 - -
Total Income - EUR 6.107.873 125.871 449.364 264.163 375.410 349.861 482.512 12.848.388 - -
Total Expenses - EUR 6.173.264 148.265 428.527 280.822 382.756 333.789 479.251 12.380.166 - -
Gross Profit/Loss - EUR -65.391 -22.394 20.836 -16.659 -7.346 16.072 3.261 468.221 - -
Net Profit/Loss - EUR -65.391 -26.712 6.391 -14.995 -7.346 12.832 -1.723 391.267 - -
Employees 1 1 1 0 2 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 2,552.2%, from 472.387 euro in the year 2021, to 12.567.346 euro in 2022. The Net Profit increased by 391.267 euro, from 0 euro in 2021, to 391.267 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 Nut Trade Srl - CUI 32500950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.907 771.334 725.195 635.307 540.530 481.583 386.492 303.537 - -
Current Assets 1.734.178 40.857 330.192 345.688 56.869 115.990 205.757 11.636.369 - -
Inventories 130.279 30.729 0 32 57 56 55 5.694.061 - -
Receivables 1.414.608 7.459 308.722 344.361 56.013 89.068 205.204 5.308.938 - -
Cash 189.291 2.669 21.470 1.295 799 26.867 499 633.371 - -
Shareholders Funds 235.475 -255.365 186.795 168.372 157.765 167.606 162.166 553.936 - -
Social Capital 580 575 438.384 430.338 422.004 414.004 404.823 406.079 - -
Debts 2.360.611 1.067.556 868.592 812.772 439.635 429.968 430.083 11.386.148 - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.636.369 euro in 2022 which includes Inventories of 5.694.061 euro, Receivables of 5.308.938 euro and cash availability of 633.371 euro.
The company's Equity was valued at 553.936 euro, while total Liabilities amounted to 11.386.148 euro. Equity increased by 391.266 euro, from 162.166 euro in 2021, to 553.936 in 2022.

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