Financial results - ACCOUNT CN ECEX SRL

Financial Summary - Account Cn Ecex Srl
Unique identification code: 37359438
Registration number: J2017000999135
Nace: 6920
Sales - Ron
271.948
Net Profit - Ron
11.838
Employees
Open Account
Company Account Cn Ecex Srl with Fiscal Code 37359438 recorded a turnover of 2024 of 271.948, with a net profit of 11.838 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account Cn Ecex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.330 51.761 60.496 44.244 48.536 84.223 324.503 271.948
Total Income - EUR - - 47.330 51.761 60.496 44.609 55.134 84.249 324.530 271.959
Total Expenses - EUR - - 19.420 32.365 29.540 18.362 22.938 32.320 210.962 257.986
Gross Profit/Loss - EUR - - 27.910 19.397 30.956 26.247 32.196 51.929 113.568 13.973
Net Profit/Loss - EUR - - 27.436 18.879 30.351 25.918 31.754 51.194 110.859 11.838
Employees - - 4 4 2 2 1 1 1 0
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 -15.7%, from 324.503 euro in the year 2023, to 271.948 euro in 2024. The Net Profit decreased by -98.401 euro, from 110.859 euro in 2023, to 11.838 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 - Account Cn Ecex Srl - CUI 37359438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.523 14.774 9.219 3.876 0 957 17.932 66.235
Current Assets - - 8.355 11.621 22.530 26.850 33.880 87.459 181.615 130.676
Inventories - - 0 0 0 0 0 0 69.993 0
Receivables - - 3.008 6.828 6.928 18.393 21.738 55.333 78.796 71.851
Cash - - 5.348 4.793 15.602 8.457 12.143 32.126 32.827 58.825
Shareholders Funds - - 27.480 21.623 30.402 28.846 31.997 51.437 111.101 12.080
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 1.398 4.771 1.348 1.880 1.884 36.978 88.445 184.832
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.851 euro and cash availability of 58.825 euro.
The company's Equity was valued at 12.080 euro, while total Liabilities amounted to 184.832 euro. Equity decreased by -98.401 euro, from 111.101 euro in 2023, to 12.080 in 2024.

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