Financial results - EAST COMERCIAL COMPANY SRL

Financial Summary - East Comercial Company Srl
Unique identification code: 523786
Registration number: J1991000559193
Nace: 5611
Sales - Ron
627.556
Net Profit - Ron
135.766
Employees
19
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Company East Comercial Company Srl with Fiscal Code 523786 recorded a turnover of 2024 of 627.556, with a net profit of 135.766 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.748 402.572 490.585 601.960 684.192 476.101 687.579 639.823 631.574 627.556
Total Income - EUR 339.322 452.045 538.047 653.271 734.385 530.834 750.954 721.384 664.091 638.333
Total Expenses - EUR 306.164 432.853 454.604 571.307 660.547 498.255 621.748 622.409 537.495 478.626
Gross Profit/Loss - EUR 33.158 19.192 83.443 81.963 73.838 32.578 129.207 98.975 126.596 159.707
Net Profit/Loss - EUR 27.407 15.828 67.926 76.380 67.778 27.600 123.734 92.667 120.394 135.766
Employees 29 39 40 38 40 26 30 25 17 19
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 -0.1%, from 631.574 euro in the year 2023, to 627.556 euro in 2024. The Net Profit increased by 16.045 euro, from 120.394 euro in 2023, to 135.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Comercial Company Srl - CUI 523786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.472 285.913 273.013 306.081 286.827 282.033 291.159 287.390 362.280 519.038
Current Assets 183.823 136.933 133.913 78.441 78.639 74.022 68.481 66.702 64.475 59.921
Inventories 179.381 127.852 120.050 66.668 55.316 49.607 47.055 43.171 40.575 42.590
Receivables 1.054 2.842 4.582 5.292 2.122 2.497 5.459 15.093 8.755 10.681
Cash 3.389 6.239 9.281 6.482 21.201 21.919 15.967 8.438 15.145 6.650
Shareholders Funds 49.589 64.911 131.739 164.156 165.536 123.843 184.185 170.965 225.340 251.288
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 204.707 357.935 275.187 220.366 199.930 232.213 175.455 184.032 189.071 320.770
Income in Advance 0 0 0 0 0 0 0 0 13.246 6.900
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.921 euro in 2024 which includes Inventories of 42.590 euro, Receivables of 10.681 euro and cash availability of 6.650 euro.
The company's Equity was valued at 251.288 euro, while total Liabilities amounted to 320.770 euro. Equity increased by 27.208 euro, from 225.340 euro in 2023, to 251.288 in 2024. The Debt Ratio was 55.4% in the year 2024.

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