Financial results - E-QUATION SRL

Financial Summary - E-Quation Srl
Unique identification code: 24297724
Registration number: J2008000975016
Nace: 4642
Sales - Ron
21.583.767
Net Profit - Ron
1.131.433
Employees
3
Open Account
Company E-Quation Srl with Fiscal Code 24297724 recorded a turnover of 2024 of 21.583.767, with a net profit of 1.131.433 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Quation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.378.839 32.098.665 31.816.829 30.274.589 38.281.787 45.734.166 38.318.446 39.709.967 40.361.207 21.583.767
Total Income - EUR 20.692.831 32.782.910 32.198.905 30.490.120 38.517.145 46.329.080 38.428.157 39.817.976 40.454.385 21.637.701
Total Expenses - EUR 20.071.059 31.901.397 30.934.294 29.138.735 36.678.055 44.133.267 36.659.636 37.799.594 38.515.454 20.347.139
Gross Profit/Loss - EUR 621.772 881.513 1.264.611 1.351.385 1.839.090 2.195.813 1.768.521 2.018.381 1.938.931 1.290.562
Net Profit/Loss - EUR 521.461 753.384 1.073.002 1.164.764 1.588.963 1.922.947 1.546.529 1.775.704 1.689.353 1.131.433
Employees 1 1 1 1 1 1 1 1 2 3
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 decreased by -46.2%, from 40.361.207 euro in the year 2023, to 21.583.767 euro in 2024. The Net Profit decreased by -548.479 euro, from 1.689.353 euro in 2023, to 1.131.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Quation Srl - CUI 24297724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.329 330.263 304.478 322.718 300.236 80.014 67.637 173.886 216.337 161.380
Current Assets 3.230.078 3.422.255 2.762.045 3.389.662 6.030.432 4.331.086 4.221.940 4.556.657 3.858.899 1.938.797
Inventories 2.347.443 2.863.457 1.861.343 2.261.638 3.864.197 2.150.083 2.258.985 2.361.557 1.888.769 661.202
Receivables 5.670 14.112 20.893 28.136 342.076 9.991 192.147 1.212.755 1.226.981 8.146
Cash 876.965 544.686 879.809 1.099.888 1.824.159 2.171.012 1.770.808 982.346 743.150 1.269.449
Shareholders Funds 1.175.264 753.438 1.073.054 1.164.816 1.589.014 1.922.996 1.546.129 1.779.040 1.698.078 1.143.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.398.870 2.999.667 1.994.131 2.549.004 4.743.084 2.489.354 2.744.547 2.952.430 2.377.736 958.622
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938.797 euro in 2024 which includes Inventories of 661.202 euro, Receivables of 8.146 euro and cash availability of 1.269.449 euro.
The company's Equity was valued at 1.143.062 euro, while total Liabilities amounted to 958.622 euro. Equity decreased by -545.526 euro, from 1.698.078 euro in 2023, to 1.143.062 in 2024.

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