Financial results - PRO EGRETA SERVICE S.R.L.

Financial Summary - Pro Egreta Service S.r.l.
Unique identification code: 37632022
Registration number: J21/290/2017
Nace: 4778
Sales - Ron
120.057
Net Profit - Ron
-3.760
Employees
2
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Company Pro Egreta Service S.r.l. with Fiscal Code 37632022 recorded a turnover of 2024 of 120.057, with a net profit of -3.760 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Egreta Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.538 8.277 14.089 45.330 58.428 65.868 95.326 120.057
Total Income - EUR - - 4.538 8.277 14.089 45.330 58.428 65.916 95.333 120.332
Total Expenses - EUR - - 6.018 11.383 17.455 40.423 53.297 62.664 103.677 121.563
Gross Profit/Loss - EUR - - -1.480 -3.106 -3.366 4.907 5.131 3.252 -8.343 -1.231
Net Profit/Loss - EUR - - -1.526 -3.189 -3.507 4.453 4.547 2.591 -9.301 -3.760
Employees - - 0 1 1 1 2 3 3 2
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 26.7%, from 95.326 euro in the year 2023, to 120.057 euro in 2024.
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 - Pro Egreta Service S.r.l. - CUI 37632022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 17.985 15.065
Current Assets - - 3.119 3.885 10.613 24.780 30.368 38.833 31.806 36.498
Inventories - - 3.006 2.826 10.059 24.593 30.249 37.875 27.720 26.159
Receivables - - 44 0 0 0 0 0 299 143
Cash - - 70 1.059 554 187 120 958 3.787 10.196
Shareholders Funds - - -1.482 -4.644 -8.061 -3.455 1.169 3.764 -5.548 -9.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.671 8.529 18.673 28.235 29.199 35.069 55.339 60.841
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.498 euro in 2024 which includes Inventories of 26.159 euro, Receivables of 143 euro and cash availability of 10.196 euro.
The company's Equity was valued at -9.277 euro, while total Liabilities amounted to 60.841 euro. Equity decreased by -3.760 euro, from -5.548 euro in 2023, to -9.277 in 2024.

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