Financial results - ECAS ELECTRO SRL

Financial Summary - Ecas Electro Srl
Unique identification code: 2596172
Registration number: J1991015681409
Nace: 2612
Sales - Ron
2.543.133
Net Profit - Ron
7.820
Employees
34
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Company Ecas Electro Srl with Fiscal Code 2596172 recorded a turnover of 2024 of 2.543.133, with a net profit of 7.820 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecas Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.641.527 3.106.228 2.947.190 3.234.067 2.495.258 2.735.959 3.106.120 3.190.310 3.351.758 2.543.133
Total Income - EUR 3.730.052 3.204.344 3.041.292 3.362.999 4.648.660 2.881.595 3.241.423 3.471.459 3.519.028 2.690.620
Total Expenses - EUR 3.616.783 3.187.148 2.930.195 3.112.511 4.626.113 2.869.910 3.321.541 3.441.700 3.406.954 2.671.743
Gross Profit/Loss - EUR 113.269 17.196 111.096 250.488 22.547 11.684 -80.117 29.758 112.074 18.878
Net Profit/Loss - EUR 89.724 11.161 52.775 205.409 -288.848 2.971 -80.117 12.603 78.589 7.820
Employees 29 28 27 26 25 25 24 23 34 34
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 -23.7%, from 3.351.758 euro in the year 2023, to 2.543.133 euro in 2024. The Net Profit decreased by -70.329 euro, from 78.589 euro in 2023, to 7.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecas Electro Srl - CUI 2596172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.926 923.019 870.850 898.170 775.570 1.016.020 1.088.756 1.068.048 1.033.208 901.932
Current Assets 2.382.800 2.170.348 2.590.818 2.547.330 3.148.734 2.605.547 2.838.052 2.664.090 2.503.635 2.579.260
Inventories 995.604 929.462 1.066.958 968.513 910.250 919.291 1.297.872 1.258.503 1.071.463 1.162.485
Receivables 1.355.868 1.210.172 1.292.341 1.561.887 1.373.779 1.600.197 1.471.673 1.325.824 1.331.443 1.343.439
Cash 31.303 30.688 231.494 16.905 864.681 86.035 68.483 79.739 100.706 73.312
Shareholders Funds 1.267.633 1.152.300 1.111.147 1.233.219 2.721.423 2.490.173 2.271.950 2.129.379 2.073.719 1.909.123
Social Capital 129.921 128.596 126.420 124.100 121.697 119.390 116.742 117.104 116.749 116.097
Debts 2.071.563 1.948.571 2.353.069 2.219.120 1.209.770 1.133.887 1.656.879 1.607.363 1.468.579 1.577.998
Income in Advance 6.361 2.510 341 0 0 0 800 233 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 "2612 - 2612"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579.260 euro in 2024 which includes Inventories of 1.162.485 euro, Receivables of 1.343.439 euro and cash availability of 73.312 euro.
The company's Equity was valued at 1.909.123 euro, while total Liabilities amounted to 1.577.998 euro. Equity decreased by -153.006 euro, from 2.073.719 euro in 2023, to 1.909.123 in 2024.

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