Financial results - EGRETA COMIMPEX S.R.L.

Financial Summary - Egreta Comimpex S.r.l.
Unique identification code: 1203151
Registration number: J26/1481/1992
Nace: 1072
Sales - Ron
713.808
Net Profit - Ron
42.207
Employee
26
The most important financial indicators for the company Egreta Comimpex S.r.l. - Unique Identification Number 1203151: sales in 2023 was 713.808 euro, registering a net profit of 42.207 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egreta Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.271 407.058 476.126 575.681 703.278 738.722 529.748 701.405 704.458 713.808
Total Income - EUR 442.077 546.485 633.314 770.593 904.261 950.667 680.936 875.787 953.851 961.521
Total Expenses - EUR 491.000 523.500 589.144 727.258 788.908 806.448 595.982 740.439 927.378 912.102
Gross Profit/Loss - EUR -48.923 22.984 44.170 43.335 115.353 144.219 84.954 135.348 26.473 49.419
Net Profit/Loss - EUR -48.923 22.984 44.170 36.763 108.316 136.545 80.749 129.704 20.418 42.207
Employees 24 26 25 29 32 33 33 29 28 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 704.458 euro in the year 2022, to 713.808 euro in 2023. The Net Profit increased by 21.851 euro, from 20.418 euro in 2022, to 42.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egreta Comimpex S.r.l. - CUI 1203151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.283 105.521 85.672 125.686 132.094 168.460 184.978 135.769 130.532 85.262
Current Assets 40.449 87.903 141.419 152.903 239.452 355.403 372.403 495.761 502.342 563.450
Inventories 6.150 11.980 11.501 22.436 19.948 32.503 32.159 41.842 13.830 7.734
Receivables 26.472 29.553 24.351 26.747 32.980 39.135 39.918 60.128 45.289 43.306
Cash 7.828 46.369 105.567 103.720 186.524 283.764 300.325 393.791 443.224 512.409
Shareholders Funds -192.186 -170.805 -124.893 -86.017 23.793 159.878 237.595 362.030 383.572 424.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 363.414 367.755 355.474 370.333 353.123 369.435 325.843 274.868 254.666 230.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 563.450 euro in 2023 which includes Inventories of 7.734 euro, Receivables of 43.306 euro and cash availability of 512.409 euro.
The company's Equity was valued at 424.616 euro, while total Liabilities amounted to 230.298 euro. Equity increased by 42.207 euro, from 383.572 euro in 2022, to 424.616 in 2023.

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