Financial results - EBAC TEHNIC TOOLS SRL

Financial Summary - Ebac Tehnic Tools Srl
Unique identification code: 18284479
Registration number: J2006000049038
Nace: 4662
Sales - Ron
174.074
Net Profit - Ron
9.994
Employees
Open Account
Company Ebac Tehnic Tools Srl with Fiscal Code 18284479 recorded a turnover of 2024 of 174.074, with a net profit of 9.994 and having an average number of employees of - . 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 Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 448.665 517.611 462.390 425.433 372.358 262.181 311.327 252.388 174.074
Total Income - EUR 0 458.297 517.861 464.090 437.857 384.328 262.921 314.780 272.496 174.706
Total Expenses - EUR 11 415.860 488.493 438.991 411.075 311.785 245.014 306.623 376.191 164.091
Gross Profit/Loss - EUR -11 42.437 29.368 25.098 26.782 72.543 17.907 8.157 -103.695 10.616
Net Profit/Loss - EUR -11 35.283 23.918 20.456 22.395 69.241 15.947 5.690 -105.300 9.994
Employees 0 3 4 4 1 1 3 3 2 0
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 -30.6%, from 252.388 euro in the year 2023, to 174.074 euro in 2024. The Net Profit increased by 9.994 euro, from 0 euro in 2023, to 9.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ebac Tehnic Tools Srl

Rating financiar

Financial Rating -
EBAC TEHNIC TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ebac Tehnic Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ebac Tehnic Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ebac Tehnic Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tools Srl - CUI 18284479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 59.072 24.224 22.973 42.601 35.777 35.154 52.729 47.636 18.996
Current Assets 577 319.836 166.407 159.800 201.847 273.306 268.468 270.025 104.136 82.017
Inventories 119 248.617 120.595 107.085 104.676 181.442 222.172 199.654 90.133 59.899
Receivables 354 67.635 32.219 46.995 54.093 22.196 23.997 28.002 9.144 19.906
Cash 104 3.584 13.594 5.721 43.078 69.668 22.300 42.369 4.858 2.213
Shareholders Funds -13.924 21.501 24.463 22.981 22.920 69.756 16.450 6.195 -104.796 -116.395
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.191 359.560 168.285 162.727 219.724 236.503 284.298 313.676 253.669 214.524
Income in Advance 0 0 0 0 6.581 4.389 4.291 4.305 4.317 4.293
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 82.017 euro in 2024 which includes Inventories of 59.899 euro, Receivables of 19.906 euro and cash availability of 2.213 euro.
The company's Equity was valued at -116.395 euro, while total Liabilities amounted to 214.524 euro. Equity decreased by -12.184 euro, from -104.796 euro in 2023, to -116.395 in 2024. The Debt Ratio was 209.5% in the year 2024.

Risk Reports Prices

Reviews - Ebac Tehnic Tools Srl

Comments - Ebac Tehnic Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.