Financial results - ECATERELI SRL

Financial Summary - Ecatereli Srl
Unique identification code: 31208304
Registration number: J37/51/2013
Nace: 4932
Sales - Ron
20.308
Net Profit - Ron
1.994
Employees
1
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Company Ecatereli Srl with Fiscal Code 31208304 recorded a turnover of 2024 of 20.308, with a net profit of 1.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecatereli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.066 3.614 6.381 6.058 10.306 7.398 5.709 10.944 12.876 20.308
Total Income - EUR 3.066 3.614 6.381 6.058 10.517 7.398 5.709 10.944 12.876 20.308
Total Expenses - EUR 237 1.186 2.822 2.223 3.162 4.577 4.861 6.798 12.244 17.933
Gross Profit/Loss - EUR 2.829 2.428 3.559 3.835 7.355 2.820 847 4.146 632 2.374
Net Profit/Loss - EUR 2.737 2.320 3.367 3.653 7.040 2.609 680 3.818 521 1.994
Employees 0 0 0 0 0 0 0 0 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 58.6%, from 12.876 euro in the year 2023, to 20.308 euro in 2024. The Net Profit increased by 1.477 euro, from 521 euro in 2023, to 1.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECATERELI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecatereli Srl - CUI 31208304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 0 0 8.200 6.034 3.933 1.973 0 0
Current Assets 4.809 7.059 10.830 14.379 10.553 14.987 17.284 23.193 26.206 30.095
Inventories 0 0 0 0 0 0 368 383 382 14
Receivables 0 0 0 0 10.031 9.841 16.698 21.211 16.699 16.605
Cash 4.809 7.059 10.830 14.379 522 5.146 218 1.599 9.125 13.475
Shareholders Funds 5.283 7.549 10.789 14.243 18.479 20.737 20.957 24.840 25.285 27.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21 0 41 136 275 283 260 326 920 2.956
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.095 euro in 2024 which includes Inventories of 14 euro, Receivables of 16.605 euro and cash availability of 13.475 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 1.995 euro, from 25.285 euro in 2023, to 27.139 in 2024.

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