Financial results - E C D S.R.L.

0.00
Financial Summary - E C D S.r.l.
Unique identification code: 33521625
Registration number: J14/197/2014
Nace: 4637
Sales - Ron
3.153.738
Net Profit - Ron
238.846
Employee
16
Open Account
The most important financial indicators for the company E C D S.r.l. - Unique Identification Number 33521625: sales in 2023 was 3.153.738 euro, registering a net profit of 238.846 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E C D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.857 420.004 1.110.239 1.326.812 1.557.297 1.744.015 1.022.957 1.656.212 2.515.145 3.153.738
Total Income - EUR 2.857 420.566 1.109.601 1.339.095 1.558.672 1.744.019 1.062.763 1.657.164 2.726.480 3.200.190
Total Expenses - EUR 13.177 514.543 1.041.017 1.328.050 1.611.830 1.787.850 1.156.544 1.683.294 2.578.913 2.938.294
Gross Profit/Loss - EUR -10.320 -93.978 68.584 11.045 -53.158 -43.831 -93.781 -26.131 147.568 261.896
Net Profit/Loss - EUR -10.406 -93.978 68.584 7.399 -53.158 -43.831 -93.781 -26.131 147.568 238.846
Employees 4 7 16 20 19 17 14 17 14 16
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 25.8%, from 2.515.145 euro in the year 2022, to 3.153.738 euro in 2023. The Net Profit increased by 91.726 euro, from 147.568 euro in 2022, to 238.846 in the last year.
See Company Data

Check the financial reports for the company - E C D S.r.l.

Rating financiar

Rating financiar -
E C D 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
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 - E C D S.r.l. - CUI 33521625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.647 41.739 239.447 57.354 89.325 126.387 148.642 21.007 31.258 24.466
Current Assets 23.800 152.002 330.039 451.628 464.816 488.093 448.932 309.872 413.726 789.544
Inventories 17.618 58.170 102.955 112.938 99.415 112.313 90.597 109.007 173.314 218.561
Receivables 5.223 92.538 167.602 180.848 221.011 199.274 128.946 197.484 234.067 307.951
Cash 959 1.294 59.482 157.842 144.390 176.507 229.388 3.380 6.345 263.031
Shareholders Funds -5.943 -99.949 -30.346 -22.433 -75.179 -117.554 -209.107 -230.601 13.585 252.390
Social Capital 4.462 4.499 4.454 26.269 25.787 25.288 24.808 24.258 121.667 121.298
Debts 54.209 283.497 381.391 598.603 642.724 671.773 694.732 758.268 443.151 637.984
Income in Advance 0 0 24.515 24.100 23.658 23.200 22.760 22.255 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.544 euro in 2023 which includes Inventories of 218.561 euro, Receivables of 307.951 euro and cash availability of 263.031 euro.
The company's Equity was valued at 252.390 euro, while total Liabilities amounted to 637.984 euro. Equity increased by 238.846 euro, from 13.585 euro in 2022, to 252.390 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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