Financial results - "ECAR" SRL

Financial Summary - "Ecar" Srl
Unique identification code: 15027926
Registration number: J2002000227144
Nace: 4711
Sales - Ron
778.483
Net Profit - Ron
32.293
Employees
8
Open Account
Company "Ecar" Srl with Fiscal Code 15027926 recorded a turnover of 2024 of 778.483, with a net profit of 32.293 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ecar" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.515 227.359 283.034 312.115 384.731 544.578 527.166 714.925 663.960 778.483
Total Income - EUR 203.507 227.753 285.636 315.015 386.111 547.571 527.799 727.797 679.121 778.963
Total Expenses - EUR 198.219 220.801 276.607 299.088 372.616 530.275 506.923 712.814 652.536 740.519
Gross Profit/Loss - EUR 5.288 6.953 9.029 15.926 13.495 17.296 20.876 14.982 26.585 38.444
Net Profit/Loss - EUR 4.412 5.696 5.987 12.805 9.877 13.117 16.637 9.131 22.064 32.293
Employees 5 6 8 11 8 6 7 7 7 8
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 17.9%, from 663.960 euro in the year 2023, to 778.483 euro in 2024. The Net Profit increased by 10.352 euro, from 22.064 euro in 2023, to 32.293 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 - "Ecar" Srl - CUI 15027926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.921 51.123 49.489 77.452 63.057 69.270 74.365 144.378 221.575 201.678
Current Assets 28.637 25.211 24.661 35.840 69.161 89.309 156.392 79.592 167.604 186.341
Inventories 10.671 4.986 8.808 18.963 31.355 22.885 35.851 28.701 109.939 102.213
Receivables 16.331 16.757 11.957 14.730 27.516 42.618 11.604 29.485 56.409 40.795
Cash 1.635 3.468 3.896 2.147 10.290 23.806 108.937 21.406 1.256 43.333
Shareholders Funds 42.790 40.573 45.873 57.837 61.438 73.390 88.399 97.805 119.572 151.197
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.768 35.761 28.277 55.455 70.780 85.189 142.357 126.165 269.607 236.822
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.341 euro in 2024 which includes Inventories of 102.213 euro, Receivables of 40.795 euro and cash availability of 43.333 euro.
The company's Equity was valued at 151.197 euro, while total Liabilities amounted to 236.822 euro. Equity increased by 32.293 euro, from 119.572 euro in 2023, to 151.197 in 2024.

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