Financial results - ENTEGRA UNION SRL

Financial Summary - Entegra Union Srl
Unique identification code: 24768325
Registration number: J2008004147134
Nace: 4721
Sales - Ron
3.105.194
Net Profit - Ron
-2.221
Employees
7
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Company Entegra Union Srl with Fiscal Code 24768325 recorded a turnover of 2024 of 3.105.194, with a net profit of -2.221 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entegra Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.057 203.207 471.822 466.546 919.760 1.735.926 2.045.551 2.486.860 2.590.019 3.105.194
Total Income - EUR 72.057 255.135 473.900 466.808 920.885 1.745.315 2.049.732 2.486.861 2.591.598 3.105.607
Total Expenses - EUR 97.714 279.456 469.440 470.174 900.487 1.705.269 1.979.898 2.473.187 2.571.447 3.102.547
Gross Profit/Loss - EUR -25.657 -24.321 4.460 -3.366 20.398 40.046 69.834 13.674 20.151 3.061
Net Profit/Loss - EUR -27.217 -24.025 4.460 -5.756 15.702 33.227 55.592 3.260 15.211 -2.221
Employees 3 5 4 1 2 4 6 7 7 7
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 20.6%, from 2.590.019 euro in the year 2023, to 3.105.194 euro in 2024. The Net Profit decreased by -15.126 euro, from 15.211 euro in 2023, to 0 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 - Entegra Union Srl - CUI 24768325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 52 0 20.696 27.618 50.177 115.428 125.334 131.189
Current Assets 12.272 36.531 56.474 23.749 75.935 85.997 140.261 147.229 150.802 87.158
Inventories 10.319 31.548 44.275 16.787 37.549 62.275 105.801 88.609 120.091 64.629
Receivables 1.707 1.154 3.324 0 8.952 4.356 14.814 9.010 7.063 14.125
Cash 246 3.829 8.875 6.962 29.434 19.366 19.646 49.610 23.648 8.404
Shareholders Funds -83.022 -106.497 -90.384 -94.481 -76.949 -42.264 14.265 17.569 32.727 30.323
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 95.294 143.028 146.909 118.230 173.581 155.879 176.174 245.087 243.410 188.024
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.158 euro in 2024 which includes Inventories of 64.629 euro, Receivables of 14.125 euro and cash availability of 8.404 euro.
The company's Equity was valued at 30.323 euro, while total Liabilities amounted to 188.024 euro. Equity decreased by -2.221 euro, from 32.727 euro in 2023, to 30.323 in 2024.

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