Financial results - EBAC TEHNIC TOOLS SRL

Financial Summary - Ebac Tehnic Tools Srl
Unique identification code: 18284479
Registration number: J03/49/2006
Nace: 4662
Sales - Ron
252.388
Net Profit - Ron
-105.300
Employee
2
The most important financial indicators for the company Ebac Tehnic Tools Srl - Unique Identification Number 18284479: sales in 2023 was 252.388 euro, registering a net profit of -105.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebac Tehnic Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 448.665 517.611 462.390 425.433 372.358 262.181 311.327 252.388
Total Income - EUR 0 0 458.297 517.861 464.090 437.857 384.328 262.921 314.780 272.496
Total Expenses - EUR 4.085 11 415.860 488.493 438.991 411.075 311.785 245.014 306.623 376.191
Gross Profit/Loss - EUR -4.085 -11 42.437 29.368 25.098 26.782 72.543 17.907 8.157 -103.695
Net Profit/Loss - EUR -4.085 -11 35.283 23.918 20.456 22.395 69.241 15.947 5.690 -105.300
Employees 1 0 3 4 4 1 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 311.327 euro in the year 2022, to 252.388 euro in 2023. The Net Profit decreased by -5.673 euro, from 5.690 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.667 2.690 59.072 24.224 22.973 42.601 35.777 35.154 52.729 47.636
Current Assets 587 577 319.836 166.407 159.800 201.847 273.306 268.468 270.025 104.136
Inventories 118 119 248.617 120.595 107.085 104.676 181.442 222.172 199.654 90.133
Receivables 349 354 67.635 32.219 46.995 54.093 22.196 23.997 28.002 9.144
Cash 121 104 3.584 13.594 5.721 43.078 69.668 22.300 42.369 4.858
Shareholders Funds -13.798 -13.924 21.501 24.463 22.981 22.920 69.756 16.450 6.195 -104.796
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 17.053 17.191 359.560 168.285 162.727 219.724 236.503 284.298 313.676 253.669
Income in Advance 0 0 0 0 0 6.581 4.389 4.291 4.305 4.317
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.136 euro in 2023 which includes Inventories of 90.133 euro, Receivables of 9.144 euro and cash availability of 4.858 euro.
The company's Equity was valued at -104.796 euro, while total Liabilities amounted to 253.669 euro. Equity decreased by -110.972 euro, from 6.195 euro in 2022, to -104.796 in 2023. The Debt Ratio was 165.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ebac Tehnic Tools Srl

Comments - Ebac Tehnic Tools Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.