Financial results - ECATER SERV SRL

Financial Summary - Ecater Serv Srl
Unique identification code: 16176772
Registration number: J15/135/2004
Nace: 8299
Sales - Ron
37.774
Net Profit - Ron
-956
Employees
1
Open Account
Company Ecater Serv Srl with Fiscal Code 16176772 recorded a turnover of 2024 of 37.774, with a net profit of -956 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecater Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.913 16.934 22.337 26.572 26.604 31.005 31.060 40.995 37.847 37.774
Total Income - EUR 16.913 17.005 22.337 26.572 27.153 31.058 31.060 46.847 39.085 38.403
Total Expenses - EUR 15.303 20.099 15.497 4.334 3.907 3.823 11.721 13.132 18.414 37.948
Gross Profit/Loss - EUR 1.609 -3.094 6.840 22.238 23.246 27.235 19.339 33.715 20.671 455
Net Profit/Loss - EUR 1.102 -3.604 5.999 21.440 22.431 26.374 19.096 33.275 20.288 -956
Employees 1 1 1 0 0 0 1 1 1 1
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 0.4%, from 37.847 euro in the year 2023, to 37.774 euro in 2024. The Net Profit decreased by -20.174 euro, from 20.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECATER SERV SRL

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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 - Ecater Serv Srl - CUI 16176772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.721 96.386 85.831 82.263 78.716 75.325 164.909 160.590 153.488 155.354
Current Assets 5.416 3.883 9.740 12.158 22.909 52.543 28.535 21.252 37.576 12.403
Inventories 391 387 380 111 109 210 199 0 0 0
Receivables 1.542 3.133 5.791 7.131 9.857 11.151 11.931 12.974 14.352 5.393
Cash 3.483 363 3.569 4.916 12.943 41.181 16.406 8.278 23.225 7.010
Shareholders Funds 70.231 65.911 70.795 90.936 98.298 122.808 139.180 130.341 150.234 148.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.906 34.358 24.776 3.485 3.327 5.060 54.264 51.501 40.830 19.318
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.393 euro and cash availability of 7.010 euro.
The company's Equity was valued at 148.439 euro, while total Liabilities amounted to 19.318 euro. Equity decreased by -955 euro, from 150.234 euro in 2023, to 148.439 in 2024.

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