Financial results - ECA COMPANY S.R.L.

Financial Summary - Eca Company S.r.l.
Unique identification code: 28392885
Registration number: J34/264/2011
Nace: 1629
Sales - Ron
64.662
Net Profit - Ron
-14.244
Employees
2
Open Account
Company Eca Company S.r.l. with Fiscal Code 28392885 recorded a turnover of 2024 of 64.662, with a net profit of -14.244 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eca Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.945 242.057 267.728 248.935 276.838 368.485 338.155 325.987 228.511 64.662
Total Income - EUR 86.945 244.009 267.728 248.935 276.839 368.486 338.155 326.123 231.440 66.020
Total Expenses - EUR 82.801 245.025 257.057 243.696 262.944 364.265 337.952 331.543 222.182 79.482
Gross Profit/Loss - EUR 4.144 -1.016 10.671 5.239 13.895 4.221 203 -5.420 9.258 -13.462
Net Profit/Loss - EUR 3.481 -3.079 7.857 2.707 11.110 695 -3.222 -8.659 7.038 -14.244
Employees 4 4 4 5 3 3 3 3 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 decreased by -71.5%, from 228.511 euro in the year 2023, to 64.662 euro in 2024. The Net Profit decreased by -6.999 euro, from 7.038 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 - Eca Company S.r.l. - CUI 28392885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 18.661 19.471 19.643 19.297 49.515 40.469 32.155 20.471 1.887
Current Assets 28.210 55.264 62.915 58.921 71.681 127.495 189.881 198.160 97.069 87.156
Inventories 16.561 32.637 21.962 29.200 33.952 46.732 58.559 45.328 54.777 51.628
Receivables 2.827 14.040 14.138 8.844 12.570 65.818 129.754 148.201 37.810 32.944
Cash 8.822 8.587 26.815 20.877 25.159 14.946 1.567 4.630 4.482 2.584
Shareholders Funds 3.526 412 8.261 10.817 21.718 18.954 13.801 7.208 14.224 -1.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.763 73.514 74.125 67.747 69.261 158.056 216.549 223.107 103.316 90.394
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.156 euro in 2024 which includes Inventories of 51.628 euro, Receivables of 32.944 euro and cash availability of 2.584 euro.
The company's Equity was valued at -1.352 euro, while total Liabilities amounted to 90.394 euro. Equity decreased by -15.496 euro, from 14.224 euro in 2023, to -1.352 in 2024.

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