Financial results - EBARCO SRL

Financial Summary - Ebarco Srl
Unique identification code: 27679141
Registration number: J12/1862/2010
Nace: 4776
Sales - Ron
117.239
Net Profit - Ron
-25.835
Employees
2
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Company Ebarco Srl with Fiscal Code 27679141 recorded a turnover of 2024 of 117.239, with a net profit of -25.835 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebarco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.022 176.825 115.228 130.833 108.973 94.058 96.782 124.550 100.127 117.239
Total Income - EUR 181.031 219.051 146.297 204.865 135.868 116.536 153.652 154.451 116.788 156.439
Total Expenses - EUR 162.172 215.985 125.322 200.834 129.805 99.883 145.757 150.997 117.903 179.377
Gross Profit/Loss - EUR 18.858 3.066 20.975 4.032 6.063 16.653 7.894 3.455 -1.115 -22.938
Net Profit/Loss - EUR 15.841 2.544 18.520 1.983 4.704 15.486 6.564 2.127 -2.154 -25.835
Employees 5 5 4 5 4 2 2 2 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 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 17.7%, from 100.127 euro in the year 2023, to 117.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EBARCO SRL

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Ebarco Srl

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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 - Ebarco Srl - CUI 27679141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.443 27.620 20.765 8.529 5.352 3.254 1.939 1.275 737 183
Current Assets 3.316 6.111 23.557 39.264 57.776 72.211 47.284 72.835 72.463 40.299
Inventories -51.131 -55.137 -34.504 29.172 45.844 62.441 30.571 59.042 42.816 15.167
Receivables 54.304 52.989 51.523 8.116 10.505 9.228 14.413 12.716 28.091 20.202
Cash 143 8.260 6.537 1.975 1.427 543 2.299 1.077 1.556 4.930
Shareholders Funds -14.107 -11.419 7.294 9.143 13.670 28.897 34.820 37.055 34.789 8.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.866 45.151 37.027 38.649 49.458 46.568 14.402 37.055 38.411 31.723
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.299 euro in 2024 which includes Inventories of 15.167 euro, Receivables of 20.202 euro and cash availability of 4.930 euro.
The company's Equity was valued at 8.759 euro, while total Liabilities amounted to 31.723 euro. Equity decreased by -25.835 euro, from 34.789 euro in 2023, to 8.759 in 2024.

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