Financial results - EBICOM SRL

Financial Summary - Ebicom Srl
Unique identification code: 10557824
Registration number: J1998004197406
Nace: 4712
Sales - Ron
2.549.495
Net Profit - Ron
3.308
Employees
16
Open Account
Company Ebicom Srl with Fiscal Code 10557824 recorded a turnover of 2024 of 2.549.495, with a net profit of 3.308 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055.984 1.933.763 1.931.188 1.777.087 1.701.332 1.705.599 1.979.642 2.312.924 2.886.846 2.549.495
Total Income - EUR 2.057.882 1.934.609 1.946.973 1.974.754 1.708.664 1.713.055 1.985.769 2.373.449 2.894.117 2.581.495
Total Expenses - EUR 1.917.123 1.779.863 1.804.432 1.875.853 1.613.754 1.646.324 1.770.171 2.185.787 2.775.114 2.573.997
Gross Profit/Loss - EUR 140.759 154.746 142.541 98.901 94.909 66.730 215.598 187.662 119.003 7.499
Net Profit/Loss - EUR 118.993 134.027 114.291 80.909 78.119 54.695 183.374 159.371 99.303 3.308
Employees 23 24 25 24 22 23 20 14 18 16
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 decreased by -11.2%, from 2.886.846 euro in the year 2023, to 2.549.495 euro in 2024. The Net Profit decreased by -95.441 euro, from 99.303 euro in 2023, to 3.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebicom Srl - CUI 10557824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.232 646.944 614.005 399.412 786.546 773.244 698.308 654.112 888.598 695.903
Current Assets 691.907 490.961 594.850 1.057.053 858.813 984.445 1.105.543 1.341.285 1.289.612 1.351.121
Inventories 139.123 119.677 96.151 275.722 389.586 578.184 559.695 731.654 666.947 760.805
Receivables 497.139 294.761 376.539 695.941 403.670 305.434 474.368 578.293 615.741 571.867
Cash 55.644 76.523 122.160 85.389 65.557 100.182 70.784 31.338 6.925 18.449
Shareholders Funds 760.530 816.768 814.429 845.467 1.209.326 1.180.315 1.233.508 1.174.664 884.193 450.659
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 320.609 321.754 395.485 611.878 436.779 577.642 570.415 821.199 1.291.861 1.594.962
Income in Advance 0 0 0 0 0 0 0 0 2.401 1.633
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.121 euro in 2024 which includes Inventories of 760.805 euro, Receivables of 571.867 euro and cash availability of 18.449 euro.
The company's Equity was valued at 450.659 euro, while total Liabilities amounted to 1.594.962 euro. Equity decreased by -428.592 euro, from 884.193 euro in 2023, to 450.659 in 2024. The Debt Ratio was 77.9% in the year 2024.

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