The most important financial indicators for the company Ekr-Elektrokontakt Romania Srl - Unique Identification Number 8983631:
sales in 2023 was
34.822.504
euro, registering a net profit of
-259.976
euro and having an average number of
1625
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
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 19.1%, from 29.333.419 euro in the year 2022, to 34.822.504 euro in 2023.
The Net Profit decreased by -1.473.001 euro, from 1.477.481 euro in 2022, to 0 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 -
Ekr-Elektrokontakt Romania Srl - CUI 8983631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.256.238
21.254.370
16.068.656
13.961.700
14.626.616
15.346.172
17.345.268
17.486.646
18.663.682
16.687.434
Current Assets
2.931.542
3.713.901
5.329.179
6.021.077
3.100.130
2.688.788
3.032.223
2.450.349
1.962.120
3.001.099
Inventories
166.711
218.949
159.903
177.106
203.811
79.408
164.535
214.499
263.090
518.693
Receivables
2.222.315
3.335.490
5.012.688
5.745.513
2.846.137
2.551.643
2.606.835
1.800.903
1.641.816
2.019.012
Cash
542.516
159.461
156.588
98.458
50.182
57.738
260.852
434.946
57.214
463.394
Shareholders Funds
6.522.940
7.223.315
8.212.156
8.801.674
9.251.808
7.930.405
9.712.141
10.438.535
11.948.402
11.652.193
Social Capital
5.635.974
5.683.015
5.625.056
5.529.870
5.428.387
5.323.260
5.222.344
5.106.534
5.122.377
5.106.843
Debts
13.117.707
15.186.033
14.613.110
14.560.027
9.188.266
8.531.306
7.276.700
8.075.951
11.265.620
19.602.302
Income in Advance
0
2.120
0
0
0
0
0
0
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.001.099 euro in 2023 which includes Inventories of
518.693 euro, Receivables of
2.019.012 euro and cash availability of
463.394 euro.
The company's Equity was valued at
11.652.193 euro, while total Liabilities amounted to
19.602.302 euro.
Equity decreased by -259.976 euro, from 11.948.402 euro in 2022, to 11.652.193 in 2023.
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