Financial results - EGRETA COMIMPEX SRL

Financial Summary - Egreta Comimpex Srl
Unique identification code: 1203151
Registration number: J1992001481267
Nace: 1072
Sales - Ron
687.929
Net Profit - Ron
26.392
Employees
28
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Company Egreta Comimpex Srl with Fiscal Code 1203151 recorded a turnover of 2024 of 687.929, with a net profit of 26.392 and having an average number of employees of 28. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.058 476.126 575.681 703.278 738.722 529.748 701.405 704.458 713.808 687.929
Total Income - EUR 546.485 633.314 770.593 904.261 950.667 680.936 875.787 953.851 961.521 929.641
Total Expenses - EUR 523.500 589.144 727.258 788.908 806.448 595.982 740.439 927.378 912.102 897.331
Gross Profit/Loss - EUR 22.984 44.170 43.335 115.353 144.219 84.954 135.348 26.473 49.419 32.310
Net Profit/Loss - EUR 22.984 44.170 36.763 108.316 136.545 80.749 129.704 20.418 42.207 26.392
Employees 26 25 29 32 33 33 29 28 26 28
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 decreased by -3.1%, from 713.808 euro in the year 2023, to 687.929 euro in 2024. The Net Profit decreased by -15.579 euro, from 42.207 euro in 2023, to 26.392 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 Comimpex Srl - CUI 1203151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.521 85.672 125.686 132.094 168.460 184.978 135.769 130.532 85.262 66.452
Current Assets 87.903 141.419 152.903 239.452 355.403 372.403 495.761 502.342 563.450 614.694
Inventories 11.980 11.501 22.436 19.948 32.503 32.159 41.842 13.830 7.734 15.723
Receivables 29.553 24.351 26.747 32.980 39.135 39.918 60.128 45.289 43.306 50.499
Cash 46.369 105.567 103.720 186.524 283.764 300.325 393.791 443.224 512.409 146.406
Shareholders Funds -170.805 -124.893 -86.017 23.793 159.878 237.595 362.030 383.572 424.616 448.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.755 355.474 370.333 353.123 369.435 325.843 274.868 254.666 230.298 238.751
Income in Advance 0 0 0 0 0 0 0 0 0 592
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.694 euro in 2024 which includes Inventories of 15.723 euro, Receivables of 50.499 euro and cash availability of 146.406 euro.
The company's Equity was valued at 448.635 euro, while total Liabilities amounted to 238.751 euro. Equity increased by 26.392 euro, from 424.616 euro in 2023, to 448.635 in 2024. The Debt Ratio was 34.7% in the year 2024.

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