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
865.898
Net Profit - Ron
49.714
Employee
The most important financial indicators for the company Ebac Tehnic Tools Srl - Unique Identification Number 18284479: sales in 2024 was 865.898 euro, registering a net profit of 49.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 448.665 517.611 462.390 425.433 372.358 262.181 311.327 252.388 865.898
Total Income - EUR 0 458.297 517.861 464.090 437.857 384.328 262.921 314.780 272.496 869.041
Total Expenses - EUR 11 415.860 488.493 438.991 411.075 311.785 245.014 306.623 376.191 816.236
Gross Profit/Loss - EUR -11 42.437 29.368 25.098 26.782 72.543 17.907 8.157 -103.695 52.805
Net Profit/Loss - EUR -11 35.283 23.918 20.456 22.395 69.241 15.947 5.690 -105.300 49.714
Employees 0 3 4 4 1 1 3 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.6%, from 252.388 euro in the year 2023, to 865.898 euro in 2024. The Net Profit increased by 49.714 euro, from 0 euro in 2023, to 49.714 in the last year.

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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 94.490
Current Assets 577 319.836 166.407 159.800 201.847 273.306 268.468 270.025 104.136 407.979
Inventories 119 248.617 120.595 107.085 104.676 181.442 222.172 199.654 90.133 297.957
Receivables 354 67.635 32.219 46.995 54.093 22.196 23.997 28.002 9.144 99.016
Cash 104 3.584 13.594 5.721 43.078 69.668 22.300 42.369 4.858 11.006
Shareholders Funds -13.924 21.501 24.463 22.981 22.920 69.756 16.450 6.195 -104.796 -578.983
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 17.191 359.560 168.285 162.727 219.724 236.503 284.298 313.676 253.669 1.067.109
Income in Advance 0 0 0 0 6.581 4.389 4.291 4.305 4.317 21.355
Exchange rate - RON 1 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 407.979 euro in 2024 which includes Inventories of 297.957 euro, Receivables of 99.016 euro and cash availability of 11.006 euro.
The company's Equity was valued at -578.983 euro, while total Liabilities amounted to 1.067.109 euro. Equity decreased by -60.608 euro, from -104.796 euro in 2023, to -578.983 in 2024. The Debt Ratio was 209.5% in the year 2024.

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