Financial results - EASTERN COMMERCE S.R.L.

Financial Summary - Eastern Commerce S.r.l.
Unique identification code: 14877171
Registration number: J22/955/2002
Nace: 4663
Sales - Ron
45.837
Net Profit - Ron
37.274
Employees
1
Open Account
Company Eastern Commerce S.r.l. with Fiscal Code 14877171 recorded a turnover of 2021 of 45.837, with a net profit of 37.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.354 102.689 48.677 71.097 72.625 49.645 46.092 - - -
Total Income - EUR 53.385 102.741 48.902 71.099 72.643 49.646 56.135 - - -
Total Expenses - EUR 25.882 23.249 26.439 30.425 24.667 20.283 18.112 - - -
Gross Profit/Loss - EUR 27.503 79.493 22.464 40.674 47.977 29.363 38.024 - - -
Net Profit/Loss - EUR 25.975 76.410 20.867 39.962 47.240 28.861 37.481 - - -
Employees 1 2 1 1 1 1 1 - - -
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 -5.1%, from 49.645 euro in the year 2020, to 46.092 euro in 2021. The Net Profit increased by 9.260 euro, from 28.861 euro in 2020, to 37.481 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 - Eastern Commerce S.r.l. - CUI 14877171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.741 11.239 20.946 11.795 4.315 0 29.943 - - -
Current Assets 121.169 145.491 153.150 168.966 202.212 219.866 210.929 - - -
Inventories 2.442 4.197 2.028 1.930 1.893 0 0 - - -
Receivables 116.530 136.212 140.111 130.010 133.210 123.162 120.460 - - -
Cash 2.198 5.082 11.011 37.026 67.109 96.704 90.469 - - -
Shareholders Funds 115.156 143.371 161.811 167.475 192.861 208.055 220.063 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.972 13.576 14.045 14.409 14.268 12.000 22.597 - - -
Income in Advance 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.929 euro in 2021 which includes Inventories of 0 euro, Receivables of 120.460 euro and cash availability of 90.469 euro.
The company's Equity was valued at 220.063 euro, while total Liabilities amounted to 22.597 euro. Equity increased by 16.621 euro, from 208.055 euro in 2020, to 220.063 in 2021.

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