Financial results - EBRAX SRL

Financial Summary - Ebrax Srl
Unique identification code: 30683967
Registration number: J12/2532/2012
Nace: 4690
Sales - Ron
22.789
Net Profit - Ron
-15.191
Employees
2
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Company Ebrax Srl with Fiscal Code 30683967 recorded a turnover of 2024 of 22.789, with a net profit of -15.191 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.492 24.892 22.352 26.742 24.562 13.711 16.249 21.111 25.628 22.789
Total Income - EUR 17.664 24.958 22.460 28.305 27.617 14.593 34.392 45.452 42.618 22.789
Total Expenses - EUR 23.377 24.221 26.908 31.150 30.730 29.325 24.053 33.695 35.080 37.980
Gross Profit/Loss - EUR -5.712 736 -4.448 -2.845 -3.113 -14.732 10.339 11.757 7.538 -15.191
Net Profit/Loss - EUR -6.240 162 -4.672 -3.128 -3.394 -14.869 9.995 11.302 7.112 -15.191
Employees 3 2 2 2 2 1 1 1 2 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 decreased by -10.6%, from 25.628 euro in the year 2023, to 22.789 euro in 2024. The Net Profit decreased by -7.072 euro, from 7.112 euro in 2023, to 0 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 - Ebrax Srl - CUI 30683967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.501 49.964 49.911 46.138 50.557 46.333 42.378 39.306 36.037 34.366
Current Assets 5.117 6.854 5.457 3.685 6.029 6.702 3.517 2.853 7.098 747
Inventories 1.489 5.080 4.221 3.088 2.528 2.480 1.235 0 0 0
Receivables 2.650 1.743 1.187 184 2.165 2.680 1.886 1.586 209 0
Cash 978 31 50 414 1.336 1.542 397 1.267 6.889 747
Shareholders Funds -11.078 -10.803 -15.292 -18.139 -21.182 -35.649 -24.864 -13.638 -6.485 -21.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.716 67.621 70.660 67.962 83.470 93.159 74.132 58.083 50.809 56.844
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 "4690 - 4690"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 747 euro.
The company's Equity was valued at -21.640 euro, while total Liabilities amounted to 56.844 euro. Equity decreased by -15.191 euro, from -6.485 euro in 2023, to -21.640 in 2024.

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