Financial results - EGRES-IMPEX SRL

Financial Summary - Egres-Impex Srl
Unique identification code: 26692479
Registration number: J19/98/2010
Nace: 811
Sales - Ron
54.902
Net Profit - Ron
1.806
Employees
1
Open Account
Company Egres-Impex Srl with Fiscal Code 26692479 recorded a turnover of 2024 of 54.902, with a net profit of 1.806 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egres-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.988 44.844 23.562 31.742 22.246 28.950 67.918 69.232 46.728 54.902
Total Income - EUR 45.622 45.554 27.611 38.041 17.597 22.910 67.918 69.232 45.857 54.902
Total Expenses - EUR 53.731 44.152 31.231 24.840 16.776 22.599 36.973 67.278 45.019 52.574
Gross Profit/Loss - EUR -8.108 1.402 -3.620 13.201 821 311 30.945 1.954 838 2.327
Net Profit/Loss - EUR -8.108 945 -3.874 12.885 593 182 30.293 1.398 371 1.806
Employees 6 5 3 2 1 1 2 3 3 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 18.2%, from 46.728 euro in the year 2023, to 54.902 euro in 2024. The Net Profit increased by 1.437 euro, from 371 euro in 2023, to 1.806 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 - Egres-Impex Srl - CUI 26692479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.439 17.421 16.310 15.209 12.536 27.705 26.995 26.982 26.804 26.559
Current Assets 46.986 46.836 36.594 49.363 53.275 59.856 117.773 96.286 96.246 104.508
Inventories 8.824 8.609 6.942 13.073 7.678 1.493 1.460 1.464 588 585
Receivables 30.596 35.313 29.047 30.737 44.080 57.236 79.477 90.783 95.218 84.425
Cash 7.566 2.914 605 5.553 1.517 1.127 36.836 4.039 439 19.497
Shareholders Funds 5.565 6.454 -1.240 11.668 12.035 11.989 42.011 43.539 43.778 45.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.860 57.802 54.143 52.904 53.776 75.572 102.757 79.729 79.272 88.859
Income in Advance 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.508 euro in 2024 which includes Inventories of 585 euro, Receivables of 84.425 euro and cash availability of 19.497 euro.
The company's Equity was valued at 45.339 euro, while total Liabilities amounted to 88.859 euro. Equity increased by 1.806 euro, from 43.778 euro in 2023, to 45.339 in 2024.

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