Financial results - EBAC TEHNIC S.R.L.

Financial Summary - Ebac Tehnic S.r.l.
Unique identification code: 16734160
Registration number: J03/1513/2004
Nace: 4662
Sales - Ron
973.063
Net Profit - Ron
62.634
Employees
6
Open Account
Company Ebac Tehnic S.r.l. with Fiscal Code 16734160 recorded a turnover of 2024 of 973.063, with a net profit of 62.634 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebac Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.094 482.466 682.962 598.634 600.397 597.788 645.870 761.232 872.819 973.063
Total Income - EUR 255.187 486.291 682.313 598.797 600.397 601.167 646.309 761.483 872.821 980.500
Total Expenses - EUR 251.418 476.231 663.950 585.974 566.992 570.838 614.830 714.130 810.247 909.408
Gross Profit/Loss - EUR 3.769 10.060 18.363 12.823 33.405 30.329 31.478 47.354 62.573 71.092
Net Profit/Loss - EUR 3.110 8.207 9.801 9.694 27.563 25.444 27.768 40.070 53.542 62.634
Employees 5 5 6 6 6 5 5 5 6 6
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 12.1%, from 872.819 euro in the year 2023, to 973.063 euro in 2024. The Net Profit increased by 9.391 euro, from 53.542 euro in 2023, to 62.634 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 - Ebac Tehnic S.r.l. - CUI 16734160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.832 11.235 14.847 13.079 29.924 25.141 14.864 9.431 7.686 40.279
Current Assets 145.540 154.888 215.480 282.017 296.519 282.269 315.344 376.502 357.115 382.473
Inventories 35.769 54.336 75.091 122.744 118.014 120.626 136.032 179.003 210.848 222.115
Receivables 76.882 72.600 87.345 96.221 111.355 106.168 119.478 140.954 143.034 157.717
Cash 32.889 27.952 53.045 63.053 67.150 55.475 59.833 56.545 3.233 2.641
Shareholders Funds 76.747 70.811 65.075 73.575 90.072 93.962 112.976 81.816 127.225 169.276
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 124.564 121.802 176.817 232.289 243.351 223.623 223.930 307.338 241.572 256.669
Income in Advance 490 238 64 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.473 euro in 2024 which includes Inventories of 222.115 euro, Receivables of 157.717 euro and cash availability of 2.641 euro.
The company's Equity was valued at 169.276 euro, while total Liabilities amounted to 256.669 euro. Equity increased by 42.762 euro, from 127.225 euro in 2023, to 169.276 in 2024.

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