Financial results - EGRETA IMPEX S.R.L.

Financial Summary - Egreta Impex S.r.l.
Unique identification code: 12397215
Registration number: J19/324/1999
Nace: 4771
Sales - Ron
334.706
Net Profit - Ron
52.181
Employee
4
The most important financial indicators for the company Egreta Impex S.r.l. - Unique Identification Number 12397215: sales in 2023 was 334.706 euro, registering a net profit of 52.181 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.590 185.732 207.313 253.614 278.321 299.702 215.065 272.573 323.227 334.706
Total Income - EUR 166.673 185.777 207.449 253.712 278.517 301.451 216.327 272.710 323.385 334.782
Total Expenses - EUR 156.456 171.343 185.105 219.637 237.239 262.569 195.328 232.947 274.176 279.994
Gross Profit/Loss - EUR 10.218 14.434 22.344 34.075 41.278 38.882 20.999 39.763 49.209 54.788
Net Profit/Loss - EUR 8.314 11.926 18.551 31.593 38.493 35.867 18.977 37.445 46.297 52.181
Employees 4 5 6 5 5 5 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. 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 3.9%, from 323.227 euro in the year 2022, to 334.706 euro in 2023. The Net Profit increased by 6.024 euro, from 46.297 euro in 2022, to 52.181 in the last year.

Check the financial reports for the company - Egreta Impex S.r.l.

Rating financiar

Financial Rating -
Egreta Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Egreta Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Egreta Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Egreta Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12397215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.027 5.538 5.092 1.880 498 33.854 26.641 20.976 13.798 6.764
Current Assets 78.508 82.705 79.292 86.149 105.653 106.944 102.270 125.871 154.015 181.458
Inventories 74.428 77.716 78.433 82.234 99.249 101.192 98.612 115.478 147.677 172.982
Receivables 1.575 588 409 1.110 629 1.460 989 5.399 5.095 2.132
Cash 2.505 4.401 450 2.805 5.775 4.292 2.669 4.995 1.243 6.344
Shareholders Funds 57.297 69.701 65.274 69.493 80.924 106.668 115.354 121.940 150.278 174.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.512 18.600 19.348 18.535 25.228 34.130 13.557 24.908 17.535 13.950
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 "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 181.458 euro in 2023 which includes Inventories of 172.982 euro, Receivables of 2.132 euro and cash availability of 6.344 euro.
The company's Equity was valued at 174.272 euro, while total Liabilities amounted to 13.950 euro. Equity increased by 24.450 euro, from 150.278 euro in 2022, to 174.272 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Egreta Impex S.r.l.

Comments - Egreta Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.