Financial results - EGENIA TRADE S.R.L.

Financial Summary - Egenia Trade S.r.l.
Unique identification code: 44022949
Registration number: J04/643/2021
Nace: 4711
Sales - Ron
51.709
Net Profit - Ron
5.611
Employees
1
Open Account
Company Egenia Trade S.r.l. with Fiscal Code 44022949 recorded a turnover of 2024 of 51.709, with a net profit of 5.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egenia Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.872 46.488 48.333 51.709
Total Income - EUR - - - - - - 19.872 46.488 48.398 53.940
Total Expenses - EUR - - - - - - 21.894 40.286 44.875 47.836
Gross Profit/Loss - EUR - - - - - - -2.022 6.202 3.524 6.104
Net Profit/Loss - EUR - - - - - - -2.116 5.747 3.040 5.611
Employees - - - - - - 2 2 1 1
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 7.6%, from 48.333 euro in the year 2023, to 51.709 euro in 2024. The Net Profit increased by 2.588 euro, from 3.040 euro in 2023, to 5.611 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 - Egenia Trade S.r.l. - CUI 44022949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 0 0 0
Current Assets - - - - - - 7.765 10.172 13.236 15.293
Inventories - - - - - - 7.732 9.921 13.011 14.249
Receivables - - - - - - 0 10 0 346
Cash - - - - - - 33 241 225 699
Shareholders Funds - - - - - - -2.075 3.665 6.693 12.267
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.857 6.508 6.543 3.027
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.293 euro in 2024 which includes Inventories of 14.249 euro, Receivables of 346 euro and cash availability of 699 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 5.611 euro, from 6.693 euro in 2023, to 12.267 in 2024.

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