Financial results - EGERODA COMIMPEX SRL

Financial Summary - Egeroda Comimpex Srl
Unique identification code: 6336957
Registration number: J05/3777/1994
Nace: 4619
Sales - Ron
257.774
Net Profit - Ron
48.956
Employees
3
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Company Egeroda Comimpex Srl with Fiscal Code 6336957 recorded a turnover of 2024 of 257.774, with a net profit of 48.956 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egeroda Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.984 12.947 50.813 103.347 78.022 91.806 82.215 79.318 127.357 257.774
Total Income - EUR 14.503 34.135 119.101 181.600 165.545 189.314 246.909 205.906 437.607 744.260
Total Expenses - EUR 17.205 56.560 114.510 178.518 176.270 186.121 232.001 203.991 400.012 687.497
Gross Profit/Loss - EUR -2.702 -22.425 4.591 3.082 -10.726 3.193 14.908 1.915 37.595 56.764
Net Profit/Loss - EUR -3.137 -23.210 2.846 1.365 -12.203 1.874 12.915 233 34.083 48.956
Employees 0 1 3 3 3 2 2 2 2 3
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 103.5%, from 127.357 euro in the year 2023, to 257.774 euro in 2024. The Net Profit increased by 15.064 euro, from 34.083 euro in 2023, to 48.956 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 - Egeroda Comimpex Srl - CUI 6336957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.320 58.789 45.357 54.055 79.417 38.024 23.651 29.498 107.444 91.560
Current Assets 4.693 3.038 8.308 17.363 9.049 10.346 20.360 27.718 27.135 85.025
Inventories 4.141 2.105 3.105 2.607 7.452 4.353 8.792 12.838 15.510 11.662
Receivables 1 0 4.061 9.201 308 1.438 1.633 2.530 7.329 930
Cash 551 932 1.142 5.556 1.289 4.554 9.934 12.350 4.296 72.433
Shareholders Funds -2.871 -26.232 -22.942 -21.156 -32.949 -30.450 -16.860 -16.679 17.454 66.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.193 88.544 76.413 92.502 121.346 77.328 60.613 74.989 118.012 109.803
Income in Advance 181 185 672 559 548 1.962 1.417 312 1.102 469
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 "4619 - 4619"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.025 euro in 2024 which includes Inventories of 11.662 euro, Receivables of 930 euro and cash availability of 72.433 euro.
The company's Equity was valued at 66.313 euro, while total Liabilities amounted to 109.803 euro. Equity increased by 48.956 euro, from 17.454 euro in 2023, to 66.313 in 2024. The Debt Ratio was 62.2% in the year 2024.

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