Financial results - E.C.R. SYSTEMS SRL

Financial Summary - E.c.r. Systems Srl
Unique identification code: 16447456
Registration number: J16/990/2004
Nace: 4740
Sales - Ron
738.692
Net Profit - Ron
97.507
Employees
23
Open Account
Company E.c.r. Systems Srl with Fiscal Code 16447456 recorded a turnover of 2024 of 738.692, with a net profit of 97.507 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.c.r. Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.268 234.203 313.058 661.895 444.558 327.580 437.532 550.425 606.687 738.692
Total Income - EUR 254.334 236.478 318.260 688.019 446.756 329.154 440.128 554.768 617.585 756.746
Total Expenses - EUR 237.530 235.020 275.309 586.860 356.831 226.138 276.861 344.105 516.585 640.148
Gross Profit/Loss - EUR 16.804 1.458 42.951 101.159 89.925 103.016 163.267 210.662 101.000 116.598
Net Profit/Loss - EUR 13.993 1.085 34.473 94.366 85.623 99.921 159.146 205.115 84.547 97.507
Employees 8 9 13 11 12 5 6 8 18 23
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 22.4%, from 606.687 euro in the year 2023, to 738.692 euro in 2024. The Net Profit increased by 13.432 euro, from 84.547 euro in 2023, to 97.507 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 - E.c.r. Systems Srl - CUI 16447456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.031 40.053 42.650 72.120 70.859 43.458 18.350 50.485 117.421 83.657
Current Assets 93.595 98.001 131.084 194.152 206.765 289.734 279.456 294.619 254.119 252.287
Inventories 45.176 51.349 59.598 81.841 77.215 66.361 64.800 70.518 68.228 76.583
Receivables 18.383 21.649 36.576 53.997 62.707 55.328 71.396 80.012 131.146 52.591
Cash 30.036 25.004 34.911 58.315 66.842 168.045 143.260 144.089 54.745 123.113
Shareholders Funds 77.629 77.922 120.884 213.031 238.685 301.438 274.316 291.698 256.700 197.875
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.997 60.131 52.850 53.241 38.939 31.753 23.491 53.407 114.841 138.068
Income in Advance 0 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.287 euro in 2024 which includes Inventories of 76.583 euro, Receivables of 52.591 euro and cash availability of 123.113 euro.
The company's Equity was valued at 197.875 euro, while total Liabilities amounted to 138.068 euro. Equity decreased by -57.390 euro, from 256.700 euro in 2023, to 197.875 in 2024.

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