Financial results - EBE CONSULTING SRL

Financial Summary - Ebe Consulting Srl
Unique identification code: 15753880
Registration number: J2003012604406
Nace: 6220
Sales - Ron
292.985
Net Profit - Ron
20.707
Employees
3
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Company Ebe Consulting Srl with Fiscal Code 15753880 recorded a turnover of 2024 of 292.985, with a net profit of 20.707 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebe Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.002 165.760 159.202 325.180 318.715 332.956 330.713 341.423 217.269 292.985
Total Income - EUR 133.182 166.533 161.889 332.285 319.676 340.840 339.503 349.633 227.624 292.995
Total Expenses - EUR 119.821 149.369 142.818 279.802 294.371 301.625 290.900 284.515 197.025 267.396
Gross Profit/Loss - EUR 13.361 17.164 19.071 52.484 25.306 39.215 48.603 65.118 30.598 25.599
Net Profit/Loss - EUR 10.995 14.140 17.434 49.161 22.109 36.053 45.611 62.167 28.514 20.707
Employees 6 6 6 5 4 4 4 4 4 3
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 35.6%, from 217.269 euro in the year 2023, to 292.985 euro in 2024. The Net Profit decreased by -7.648 euro, from 28.514 euro in 2023, to 20.707 in the last year.
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 - Ebe Consulting Srl - CUI 15753880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 1.287 971 4.820 4.883 4.463 3.513 2.532 4.615 4.002
Current Assets 47.447 77.885 62.274 86.253 35.694 45.187 56.048 91.647 39.686 20.679
Inventories 6.553 4.729 6.360 14.269 9.600 5.766 15.400 19.422 14.444 15.238
Receivables 36.261 69.063 43.249 60.945 12.325 18.970 7.940 42.766 6.883 4.141
Cash 4.633 4.093 12.665 11.039 13.768 20.451 32.708 29.459 18.359 1.300
Shareholders Funds 20.065 29.547 46.481 72.169 26.572 37.747 48.480 70.243 35.859 20.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.980 49.625 16.764 18.904 14.005 11.903 11.080 23.936 8.442 3.925
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 15.238 euro, Receivables of 4.141 euro and cash availability of 1.300 euro.
The company's Equity was valued at 20.755 euro, while total Liabilities amounted to 3.925 euro. Equity decreased by -14.903 euro, from 35.859 euro in 2023, to 20.755 in 2024.

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