The most important financial indicators for the company Ekf Company Srl - Unique Identification Number 13865543:
sales in 2023 was
1.156.205
euro, registering a net profit of
122.825
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 192.9%, from 395.990 euro in the year 2022, to 1.156.205 euro in 2023.
The Net Profit increased by 1.493 euro, from 121.701 euro in 2022, to 122.825 in the last year.
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 -
Ekf Company Srl - CUI 13865543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.470
160.193
128.338
130.295
97.273
80.786
99.959
75.471
7.153
9.982
Current Assets
107.815
141.248
58.557
46.468
69.700
140.522
119.964
70.534
97.533
115.767
Inventories
65.349
87.026
31.999
21.522
27.861
27.451
24.839
20.703
31.324
32.551
Receivables
17.980
18.293
12.989
21.797
22.228
83.875
89.691
39.664
44.843
52.036
Cash
24.486
35.928
13.569
3.149
19.611
29.197
5.434
10.168
21.366
31.181
Shareholders Funds
48.724
79.496
27.338
47.847
95.950
160.099
127.307
118.346
148.226
248.187
Social Capital
45
45
45
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
69.091
68.904
107.602
98.119
47.213
77.697
121.918
80.829
135.547
76.247
Income in Advance
0
0
0
461
8.184
0
1.035
0
0
1.803
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.767 euro in 2023 which includes Inventories of
32.551 euro, Receivables of
52.036 euro and cash availability of
31.181 euro.
The company's Equity was valued at
248.187 euro, while total Liabilities amounted to
76.247 euro.
Equity increased by 100.411 euro, from 148.226 euro in 2022, to 248.187 in 2023.
The Debt Ratio was 23.4% in the year 2023.
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