Financial results - ECASIM-PROD S.R.L.

Financial Summary - Ecasim-Prod S.r.l.
Unique identification code: 33242558
Registration number: J37/192/2014
Nace: 4723
Sales - Ron
367.489
Net Profit - Ron
1.373
Employees
4
Open Account
Company Ecasim-Prod S.r.l. with Fiscal Code 33242558 recorded a turnover of 2024 of 367.489, with a net profit of 1.373 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecasim-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.545 110.856 81.728 469.542 715.435 573.907 540.638 657.372 542.211 367.489
Total Income - EUR 54.545 120.347 72.733 474.385 722.910 581.459 540.873 658.006 542.291 367.565
Total Expenses - EUR 34.543 118.103 53.952 412.731 557.223 502.740 460.339 582.876 495.954 365.697
Gross Profit/Loss - EUR 20.002 2.244 18.780 61.654 165.687 78.718 80.534 75.130 46.337 1.868
Net Profit/Loss - EUR 18.486 1.557 17.978 56.903 158.896 73.906 75.862 68.664 40.854 1.373
Employees 1 8 16 20 9 4 4 5 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 decreased by -31.8%, from 542.211 euro in the year 2023, to 367.489 euro in 2024. The Net Profit decreased by -39.252 euro, from 40.854 euro in 2023, to 1.373 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 - Ecasim-Prod S.r.l. - CUI 33242558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.564 32.023 27.465 21.699 15.708 15.299 8.595 8.578
Current Assets 37.098 25.868 79.734 124.242 236.048 265.600 321.530 189.694 135.226 98.264
Inventories 0 9.174 19.572 54.309 172.730 191.496 215.194 104.706 50.659 46.951
Receivables 6.181 12.790 48.042 28.640 41.534 30.735 41.586 53.292 64.107 36.102
Cash 30.917 3.904 12.120 41.293 21.784 43.369 64.749 31.696 20.460 15.211
Shareholders Funds 36.348 23.470 41.051 95.443 185.948 188.870 226.698 114.636 40.894 24.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 750 2.398 41.486 62.778 77.565 98.429 110.540 90.357 102.926 82.298
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.264 euro in 2024 which includes Inventories of 46.951 euro, Receivables of 36.102 euro and cash availability of 15.211 euro.
The company's Equity was valued at 24.544 euro, while total Liabilities amounted to 82.298 euro. Equity decreased by -16.121 euro, from 40.894 euro in 2023, to 24.544 in 2024.

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