Financial results - EGRETA PRODCOM SRL

Financial Summary - Egreta Prodcom Srl
Unique identification code: 10376020
Registration number: J23/1609/2003
Nace: 312
Sales - Ron
12.757
Net Profit - Ron
21.301
Employees
3
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Company Egreta Prodcom Srl with Fiscal Code 10376020 recorded a turnover of 2024 of 12.757, with a net profit of 21.301 and having an average number of employees of 3. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.677 23.655 17.063 21.121 32.145 40.247 52.959 17.242 35.161 12.757
Total Income - EUR 17.927 21.764 13.553 28.508 34.815 40.176 66.740 57.072 88.168 121.559
Total Expenses - EUR 17.338 20.224 12.984 27.438 32.752 37.253 63.997 54.619 49.394 98.436
Gross Profit/Loss - EUR 589 1.541 570 1.069 2.063 2.922 2.742 2.452 38.774 23.124
Net Profit/Loss - EUR 119 901 399 858 1.733 2.520 2.069 2.286 37.996 21.301
Employees 1 2 2 2 2 2 3 3 3 3
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 decreased by -63.5%, from 35.161 euro in the year 2023, to 12.757 euro in 2024. The Net Profit decreased by -16.482 euro, from 37.996 euro in 2023, to 21.301 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 Prodcom Srl - CUI 10376020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.166 110.244 108.378 105.582 102.371 114.001 108.317 100.009 75.942 45.690
Current Assets 49.029 24.269 70.613 72.556 35.852 45.938 41.475 93.423 78.587 99.326
Inventories 28.518 14.442 27.117 29.084 25.935 34.221 30.030 79.396 70.095 95.248
Receivables 19.730 9.813 43.492 43.471 9.895 9.284 11.436 13.083 4.615 2.429
Cash 780 15 4 0 22 2.433 8 944 3.878 1.648
Shareholders Funds 15.561 16.303 16.426 16.983 18.870 17.631 19.771 22.198 64.801 85.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.660 118.210 162.565 161.173 119.353 158.107 130.021 175.603 89.729 59.275
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.326 euro in 2024 which includes Inventories of 95.248 euro, Receivables of 2.429 euro and cash availability of 1.648 euro.
The company's Equity was valued at 85.740 euro, while total Liabilities amounted to 59.275 euro. Equity increased by 21.301 euro, from 64.801 euro in 2023, to 85.740 in 2024.

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