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Financial results - EGRENAT CARE S.R.L.

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Financial Summary - Egrenat Care S.r.l.
Unique identification code: 42018992
Registration number: J40/17090/2019
Nace: 4619
Sales - Ron
3.354.485
Net Profit - Ron
22.878
Employees
15
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Company Egrenat Care S.r.l. with Fiscal Code 42018992 recorded a turnover of 2024 of 3.354.485, with a net profit of 22.878 and having an average number of employees of 15. 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 - Egrenat Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.870 1.645.553 2.388.885 2.981.344 3.354.485
Total Income - EUR - - - - - 139.960 1.659.102 2.410.864 2.997.264 3.412.483
Total Expenses - EUR - - - - - 144.724 1.632.829 2.400.438 2.957.815 3.373.139
Gross Profit/Loss - EUR - - - - - -4.764 26.273 10.426 39.450 39.344
Net Profit/Loss - EUR - - - - - -6.165 18.026 5.175 28.069 22.878
Employees - - - - - 3 10 8 10 15
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 13.1%, from 2.981.344 euro in the year 2023, to 3.354.485 euro in 2024. The Net Profit decreased by -5.034 euro, from 28.069 euro in 2023, to 22.878 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Egrenat Care S.r.l. - CUI 42018992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.162 70.304 80.977 131.260 134.732
Current Assets - - - - - 69.703 569.257 711.828 1.022.879 1.117.535
Inventories - - - - - 3.596 261.358 325.723 385.316 414.155
Receivables - - - - - 54.193 220.357 374.175 624.787 662.770
Cash - - - - - 11.914 87.542 11.930 12.776 40.610
Shareholders Funds - - - - - -5.958 12.200 5.986 28.558 37.148
Social Capital - - - - - 207 202 811 809 804
Debts - - - - - 84.823 625.284 785.460 1.127.174 1.216.490
Income in Advance - - - - - 0 4.033 3.194 2.335 3.823
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.535 euro in 2024 which includes Inventories of 414.155 euro, Receivables of 662.770 euro and cash availability of 40.610 euro.
The company's Equity was valued at 37.148 euro, while total Liabilities amounted to 1.216.490 euro. Equity increased by 8.749 euro, from 28.558 euro in 2023, to 37.148 in 2024. The Debt Ratio was 96.7% in the year 2024.
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