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
222.698
Net Profit - Ron
25.680
Employee
14
The most important financial indicators for the company Egreta Exchange Office Srl - Unique Identification Number 1814910: sales in 2023 was 222.698 euro, registering a net profit of 25.680 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egreta Exchange Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.979 180.596 167.339 170.754 184.926 203.012 166.671 211.723 230.457 222.698
Total Income - EUR 186.916 188.216 172.586 181.578 204.816 209.872 171.981 218.308 241.968 229.368
Total Expenses - EUR 144.989 144.507 134.474 153.643 162.682 176.374 169.050 172.362 188.051 201.395
Gross Profit/Loss - EUR 41.926 43.710 38.112 27.935 42.134 33.498 2.930 45.946 53.916 27.973
Net Profit/Loss - EUR 34.486 36.195 32.464 26.002 40.086 31.399 1.341 43.763 51.497 25.680
Employees 19 18 18 17 16 16 16 15 14 14
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 decreased by -3.1%, from 230.457 euro in the year 2022, to 222.698 euro in 2023. The Net Profit decreased by -25.661 euro, from 51.497 euro in 2022, to 25.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egreta Exchange Office Srl - CUI 1814910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.323 26.791 28.746 22.157 18.656 20.819 15.726 30.485 64.724 50.642
Current Assets 133.786 139.181 146.699 164.803 194.392 210.220 205.279 233.755 254.389 268.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 403 674 465 461 21.469 18.199 20.093 18.903 18.173 19.009
Cash 133.383 138.507 146.234 164.342 172.923 192.021 185.187 214.852 236.215 249.454
Shareholders Funds 67.843 104.604 111.257 135.376 172.978 201.027 198.557 237.917 51.553 147.785
Social Capital 54 54 53 53 52 51 50 49 49 70.757
Debts 97.266 61.367 64.189 51.584 40.070 30.012 22.448 26.324 267.560 171.319
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 "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 268.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.009 euro and cash availability of 249.454 euro.
The company's Equity was valued at 147.785 euro, while total Liabilities amounted to 171.319 euro. Equity increased by 96.388 euro, from 51.553 euro in 2022, to 147.785 in 2023.

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