Company Ecasa Ta La Cheie Srl with Fiscal Code 36910112
recorded a turnover of 2024 of
442.936,
with a net profit of
55.278
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecasa Ta La Cheie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.209
116.296
175.361
231.639
276.346
307.153
344.961
442.936
Total Income - EUR
-
-
43.209
116.297
175.364
231.650
276.347
307.167
344.977
442.938
Total Expenses - EUR
-
-
32.662
95.785
140.043
191.443
232.153
263.535
299.971
378.410
Gross Profit/Loss - EUR
-
-
10.547
20.511
35.321
40.207
44.194
43.632
45.006
64.527
Net Profit/Loss - EUR
-
-
10.120
19.344
33.565
38.485
41.753
41.012
42.061
55.278
Employees
-
-
1
1
1
2
3
4
4
4
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 29.1%, from 344.961 euro in the year 2023, to 442.936 euro in 2024.
The Net Profit increased by 13.452 euro, from 42.061 euro in 2023, to 55.278 in the last year.
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Financial Rating - ECASA TA LA CHEIE SRL
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Financial Reports - Ecasa Ta La Cheie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecasa Ta La Cheie Srl - CUI 36910112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
405
323
2.837
2.666
3.236
2.698
38.089
Current Assets
-
-
53.790
65.829
105.827
143.478
188.538
231.566
272.286
342.062
Inventories
-
-
26.286
53.000
87.709
132.226
183.188
218.653
241.805
265.883
Receivables
-
-
6.546
2.263
96
1.652
2.236
5.527
14.486
47.331
Cash
-
-
20.958
10.566
18.022
9.599
3.114
7.387
15.994
28.847
Shareholders Funds
-
-
10.339
29.494
62.488
99.788
139.329
163.697
205.261
259.392
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
43.451
36.740
43.662
46.526
51.875
71.106
69.722
120.758
Income in Advance
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.062 euro in 2024 which includes Inventories of
265.883 euro, Receivables of
47.331 euro and cash availability of
28.847 euro.
The company's Equity was valued at
259.392 euro, while total Liabilities amounted to
120.758 euro.
Equity increased by 55.278 euro, from 205.261 euro in 2023, to 259.392 in 2024.
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