Financial results - EGRETA COMIMPEX SRL

Financial Summary - Egreta Comimpex Srl
Unique identification code: 15769798
Registration number: J20/1184/2003
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-877
Employees
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Company Egreta Comimpex Srl with Fiscal Code 15769798 recorded a turnover of 2024 of - , with a net profit of -877 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.385 0 0 0 0 0 0 0 0 0
Total Income - EUR 159.528 1.215 0 0 0 579 4.043 0 0 0
Total Expenses - EUR 216.270 9.981 6.421 4.586 20.460 797 5.108 2.356 1.448 877
Gross Profit/Loss - EUR -56.742 -8.766 -6.421 -4.586 -20.460 -218 -1.065 -2.356 -1.448 -877
Net Profit/Loss - EUR -56.742 -8.766 -6.421 -4.586 -20.460 -224 -1.105 -2.356 -1.448 -877
Employees 2 2 2 1 1 1 1 0 0 0
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.
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 15769798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.121 467.846 459.929 451.488 100.613 98.705 92.474 92.760 92.479 80.541
Current Assets 65.245 64.520 63.411 0 0 0 0 0 0 11.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.148 64.513 63.403 0 0 0 0 0 0 11.422
Cash 96 7 7 0 0 0 0 0 0 0
Shareholders Funds 318.167 306.157 294.555 284.564 -14 -238 -1.338 -3.699 -5.136 -5.984
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 222.198 226.209 228.784 166.924 100.627 98.944 93.812 96.459 97.615 97.946
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 "3511 - 3511"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.422 euro and cash availability of 0 euro.
The company's Equity was valued at -5.984 euro, while total Liabilities amounted to 97.946 euro. Equity decreased by -877 euro, from -5.136 euro in 2023, to -5.984 in 2024.

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