Financial results - EGRETA EXCHANGE OFFICE SRL

Financial Summary - Egreta Exchange Office Srl
Unique identification code: 1814910
Registration number: J35/1607/1992
Nace: 6612
Sales - Ron
221.584
Net Profit - Ron
6.302
Employees
13
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Company Egreta Exchange Office Srl with Fiscal Code 1814910 recorded a turnover of 2024 of 221.584, with a net profit of 6.302 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Exchange Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.596 167.339 170.754 184.926 203.012 166.671 211.723 230.457 222.698 221.584
Total Income - EUR 188.216 172.586 181.578 204.816 209.872 171.981 218.308 241.968 229.368 227.274
Total Expenses - EUR 144.507 134.474 153.643 162.682 176.374 169.050 172.362 188.051 201.395 215.205
Gross Profit/Loss - EUR 43.710 38.112 27.935 42.134 33.498 2.930 45.946 53.916 27.973 12.069
Net Profit/Loss - EUR 36.195 32.464 26.002 40.086 31.399 1.341 43.763 51.497 25.680 6.302
Employees 18 18 17 16 16 16 15 14 14 13
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 0.1%, from 222.698 euro in the year 2023, to 221.584 euro in 2024. The Net Profit decreased by -19.235 euro, from 25.680 euro in 2023, to 6.302 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 Exchange Office Srl - CUI 1814910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.791 28.746 22.157 18.656 20.819 15.726 30.485 64.724 50.642 37.314
Current Assets 139.181 146.699 164.803 194.392 210.220 205.279 233.755 254.389 268.463 270.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 674 465 461 21.469 18.199 20.093 18.903 18.173 19.009 20.030
Cash 138.507 146.234 164.342 172.923 192.021 185.187 214.852 236.215 249.454 250.439
Shareholders Funds 104.604 111.257 135.376 172.978 201.027 198.557 237.917 51.553 147.785 76.671
Social Capital 54 53 53 52 51 50 49 49 70.757 70.362
Debts 61.367 64.189 51.584 40.070 30.012 22.448 26.324 267.560 171.319 231.112
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.030 euro and cash availability of 250.439 euro.
The company's Equity was valued at 76.671 euro, while total Liabilities amounted to 231.112 euro. Equity decreased by -70.288 euro, from 147.785 euro in 2023, to 76.671 in 2024.

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