Financial results - EBALCO EXIM S.R.L.

Financial Summary - Ebalco Exim S.r.l.
Unique identification code: 9536771
Registration number: J05/430/1997
Nace: 4322
Sales - Ron
-
Net Profit - Ron
261
Employees
Open Account
Company Ebalco Exim S.r.l. with Fiscal Code 9536771 recorded a turnover of 2024 of - , with a net profit of 261 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebalco Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.563 27.893 20.281 36.176 34.069 17.364 0 0 0 0
Total Income - EUR 40.799 33.740 22.262 36.936 34.103 17.378 849 0 340 261
Total Expenses - EUR 45.335 35.595 21.412 35.691 39.879 25.148 15.978 1.074 20.528 0
Gross Profit/Loss - EUR -4.536 -1.856 849 1.246 -5.776 -7.769 -15.129 -1.074 -20.188 261
Net Profit/Loss - EUR -5.760 -2.571 478 782 -6.304 -7.943 -15.154 -1.074 -20.188 261
Employees 1 1 1 1 1 1 0 1 1 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.
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 - Ebalco Exim S.r.l. - CUI 9536771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 0 0 0 21.038 15.774 340 0 0 0
Current Assets 16.766 16.178 27.137 21.386 8.683 17.241 16.921 16.823 352 206
Inventories 16.476 16.109 26.493 18.931 8.579 16.747 16.376 16.426 0 0
Receivables 0 0 85 107 42 325 308 322 257 206
Cash 290 69 558 2.348 62 168 237 75 95 0
Shareholders Funds -66.872 -68.761 -67.120 -65.106 -70.150 -76.763 -90.215 -91.569 -111.480 -110.595
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 84.482 84.940 94.256 86.493 99.871 109.778 107.476 108.393 111.832 110.802
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 0 euro.
The company's Equity was valued at -110.595 euro, while total Liabilities amounted to 110.802 euro. Equity increased by 261 euro, from -111.480 euro in 2023, to -110.595 in 2024.

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