Financial results - EGRETA COM SRL

Financial Summary - Egreta Com Srl
Unique identification code: 8236245
Registration number: J1996000179398
Nace: 9531
Sales - Ron
13.356
Net Profit - Ron
-1.442
Employees
1
Open Account
Company Egreta Com Srl with Fiscal Code 8236245 recorded a turnover of 2024 of 13.356, with a net profit of -1.442 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852 485 312 1.021 1.278 3.155 8.997 13.770 12.375 13.356
Total Income - EUR 852 485 312 1.021 1.278 3.155 8.997 13.771 12.375 13.356
Total Expenses - EUR 281 243 259 890 677 4.933 10.683 13.538 12.173 14.664
Gross Profit/Loss - EUR 571 242 54 131 600 -1.778 -1.687 232 202 -1.309
Net Profit/Loss - EUR 545 228 44 100 562 -1.824 -1.777 95 78 -1.442
Employees 0 0 0 0 0 1 1 0 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 8.5%, from 12.375 euro in the year 2023, to 13.356 euro in 2024. The Net Profit decreased by -78 euro, from 78 euro in 2023, to 0 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 - Egreta Com Srl - CUI 8236245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 467 404 399 427 635 1.064 2.824 2.724 4.442 4.375
Inventories 467 404 397 390 382 798 1.377 1.381 2.489 2.653
Receivables 0 0 2 37 0 0 0 0 0 0
Cash 0 0 0 0 252 266 1.448 1.343 1.953 1.721
Shareholders Funds -387 -155 -108 -6 556 -1.278 -3.027 -2.942 -2.855 -4.281
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 854 559 507 433 79 2.342 5.851 5.990 7.296 8.656
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 0 euro and cash availability of 1.721 euro.
The company's Equity was valued at -4.281 euro, while total Liabilities amounted to 8.656 euro. Equity decreased by -1.442 euro, from -2.855 euro in 2023, to -4.281 in 2024.

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