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Financial results - EGRETA COMERT SI SERVICII SRL

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Financial Summary - Egreta Comert Si Servicii Srl
Unique identification code: 35939
Registration number: J1991009764404
Nace: 5611
Sales - Ron
2.493.923
Net Profit - Ron
624.433
Employees
53
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Company Egreta Comert Si Servicii Srl with Fiscal Code 35939 recorded a turnover of 2024 of 2.493.923, with a net profit of 624.433 and having an average number of employees of 53. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886.686 1.567.333 1.647.958 1.550.999 1.521.645 400.311 542.378 1.904.666 2.416.977 2.493.923
Total Income - EUR 1.895.510 1.569.930 1.714.574 1.553.101 1.526.458 537.096 918.877 2.044.561 2.456.603 2.568.049
Total Expenses - EUR 1.156.072 1.192.294 1.193.958 1.283.245 1.145.393 543.608 597.105 1.234.902 1.698.443 1.816.285
Gross Profit/Loss - EUR 739.439 377.635 520.616 269.856 381.065 -6.511 321.772 809.659 758.160 751.764
Net Profit/Loss - EUR 613.603 304.268 486.384 239.937 351.725 -10.060 316.243 788.980 734.078 624.433
Employees 52 48 52 56 0 14 21 43 44 53
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 3.8%, from 2.416.977 euro in the year 2023, to 2.493.923 euro in 2024. The Net Profit decreased by -105.542 euro, from 734.078 euro in 2023, to 624.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egreta Comert Si Servicii Srl - CUI 35939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029.388 1.017.028 951.412 896.285 840.370 762.518 688.970 748.743 754.979 918.855
Current Assets 436.148 250.087 280.737 289.564 250.803 170.538 215.406 277.692 338.523 354.625
Inventories 53.258 51.565 54.318 46.304 56.288 32.856 34.091 56.425 84.099 101.500
Receivables 5.491 158.021 105.763 119.295 128.737 126.379 134.762 184.022 203.093 167.794
Cash 377.399 40.501 120.656 123.965 65.778 11.302 46.553 37.244 51.331 85.331
Shareholders Funds 1.137.354 798.087 856.190 872.897 726.475 521.941 676.839 789.089 734.187 840.731
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 327.409 472.920 377.750 314.710 366.422 411.115 227.536 237.345 359.315 432.749
Income in Advance 774 766 753 739 725 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.625 euro in 2024 which includes Inventories of 101.500 euro, Receivables of 167.794 euro and cash availability of 85.331 euro.
The company's Equity was valued at 840.731 euro, while total Liabilities amounted to 432.749 euro. Equity increased by 110.647 euro, from 734.187 euro in 2023, to 840.731 in 2024.
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