Financial results - E.C.R.TRADEING SRL

Financial Summary - E.c.r.tradeing Srl
Unique identification code: 5338470
Registration number: J08/3674/1993
Nace: 5610
Sales - Ron
1.043.068
Net Profit - Ron
173.571
Employees
26
Open Account
Company E.c.r.tradeing Srl with Fiscal Code 5338470 recorded a turnover of 2024 of 1.043.068, with a net profit of 173.571 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.450 438.354 481.341 691.041 738.222 488.898 735.451 861.647 858.984 1.043.068
Total Income - EUR 503.677 441.099 481.520 695.662 744.864 503.842 739.690 912.421 877.596 1.081.021
Total Expenses - EUR 493.096 423.175 384.821 564.080 682.456 417.852 620.138 749.720 643.884 885.375
Gross Profit/Loss - EUR 10.582 17.924 96.699 131.581 62.408 85.990 119.552 162.701 233.712 195.645
Net Profit/Loss - EUR 8.888 14.570 90.348 124.636 54.960 81.241 112.172 155.349 226.252 173.571
Employees 24 24 25 27 27 23 26 24 26 26
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 22.1%, from 858.984 euro in the year 2023, to 1.043.068 euro in 2024. The Net Profit decreased by -51.416 euro, from 226.252 euro in 2023, to 173.571 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.tradeing Srl - CUI 5338470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.897 107.149 95.647 84.439 74.934 212.136 329.183 430.094 680.891 556.649
Current Assets 59.541 45.067 73.772 100.981 155.827 99.200 92.663 146.668 187.719 441.686
Inventories 12.527 17.184 17.145 59.145 70.176 13.214 19.074 30.466 30.854 48.505
Receivables 44.630 23.614 40.118 19.645 31.444 39.479 39.329 49.916 106.560 271.417
Cash 2.384 4.269 16.509 22.191 54.207 46.507 34.260 66.286 50.305 121.764
Shareholders Funds -97.772 -82.205 64.177 154.903 206.863 271.778 377.807 514.051 738.743 913.120
Social Capital 1.222 1.209 1.189 1.167 1.144 1.123 1.098 1.101 1.098 1.092
Debts 281.342 234.552 105.369 30.642 24.022 39.679 44.157 62.830 129.985 85.332
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.686 euro in 2024 which includes Inventories of 48.505 euro, Receivables of 271.417 euro and cash availability of 121.764 euro.
The company's Equity was valued at 913.120 euro, while total Liabilities amounted to 85.332 euro. Equity increased by 178.506 euro, from 738.743 euro in 2023, to 913.120 in 2024.

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