Financial results - EGRETA IMPEX SRL

Financial Summary - Egreta Impex Srl
Unique identification code: 12397215
Registration number: J1999000324191
Nace: 4771
Sales - Ron
382.533
Net Profit - Ron
61.620
Employees
4
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Company Egreta Impex Srl with Fiscal Code 12397215 recorded a turnover of 2024 of 382.533, with a net profit of 61.620 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.732 207.313 253.614 278.321 299.702 215.065 272.573 323.227 334.706 382.533
Total Income - EUR 185.777 207.449 253.712 278.517 301.451 216.327 272.710 323.385 334.782 382.904
Total Expenses - EUR 171.343 185.105 219.637 237.239 262.569 195.328 232.947 274.176 279.994 311.840
Gross Profit/Loss - EUR 14.434 22.344 34.075 41.278 38.882 20.999 39.763 49.209 54.788 71.064
Net Profit/Loss - EUR 11.926 18.551 31.593 38.493 35.867 18.977 37.445 46.297 52.181 61.620
Employees 5 6 5 5 5 4 4 4 4 4
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 14.9%, from 334.706 euro in the year 2023, to 382.533 euro in 2024. The Net Profit increased by 9.731 euro, from 52.181 euro in 2023, to 61.620 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 Impex Srl - CUI 12397215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.538 5.092 1.880 498 33.854 26.641 20.976 13.798 6.764 957
Current Assets 82.705 79.292 86.149 105.653 106.944 102.270 125.871 154.015 181.458 198.500
Inventories 77.716 78.433 82.234 99.249 101.192 98.612 115.478 147.677 172.982 182.477
Receivables 588 409 1.110 629 1.460 989 5.399 5.095 2.132 2.614
Cash 4.401 450 2.805 5.775 4.292 2.669 4.995 1.243 6.344 13.408
Shareholders Funds 69.701 65.274 69.493 80.924 106.668 115.354 121.940 150.278 174.272 176.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.600 19.348 18.535 25.228 34.130 13.557 24.908 17.535 13.950 22.836
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.500 euro in 2024 which includes Inventories of 182.477 euro, Receivables of 2.614 euro and cash availability of 13.408 euro.
The company's Equity was valued at 176.621 euro, while total Liabilities amounted to 22.836 euro. Equity increased by 3.322 euro, from 174.272 euro in 2023, to 176.621 in 2024.

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