Financial results - ECATO COMPREST SRL

Financial Summary - Ecato Comprest Srl
Unique identification code: 8435396
Registration number: J39/306/1996
Nace: 812
Sales - Ron
44.204
Net Profit - Ron
10.128
Employees
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Company Ecato Comprest Srl with Fiscal Code 8435396 recorded a turnover of 2024 of 44.204, with a net profit of 10.128 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecato Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.347 280.258 250.854 263.661 45.128 27.765 - 15.110 5.133 44.204
Total Income - EUR 560.353 296.021 276.548 264.141 87.968 31.260 - 18.066 2.590 42.369
Total Expenses - EUR 548.190 295.639 274.168 275.118 85.499 51.189 - 23.650 19.071 31.259
Gross Profit/Loss - EUR 12.163 382 2.380 -10.977 2.469 -19.929 - -5.584 -16.481 11.110
Net Profit/Loss - EUR 9.504 267 -1.415 -11.366 2.270 -19.929 - -5.584 -16.481 10.128
Employees 8 8 5 4 3 1 - 1 1 0
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 766.0%, from 5.133 euro in the year 2023, to 44.204 euro in 2024. The Net Profit increased by 10.128 euro, from 0 euro in 2023, to 10.128 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 - Ecato Comprest Srl - CUI 8435396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.198 78.441 73.998 68.578 935 917 - 899 897 4.158
Current Assets 95.740 64.224 35.267 32.179 60.876 24.773 - 189.779 183.521 176.075
Inventories 40.549 44.393 28.006 17.624 4.270 12.632 - 150.238 147.239 133.511
Receivables 10.180 10.609 5.523 6.463 45.689 7.195 - 35.868 31.584 36.213
Cash 45.011 9.222 1.737 8.092 10.918 4.946 - 3.673 4.697 6.351
Shareholders Funds 97.946 97.215 94.961 81.766 31.234 -10.258 - -27.327 -43.725 -33.353
Social Capital 11.294 11.178 10.989 10.788 10.600 10.399 - 10.200 10.169 10.112
Debts 59.991 47.126 14.996 18.990 30.577 35.948 - 218.006 228.143 213.586
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.075 euro in 2024 which includes Inventories of 133.511 euro, Receivables of 36.213 euro and cash availability of 6.351 euro.
The company's Equity was valued at -33.353 euro, while total Liabilities amounted to 213.586 euro. Equity increased by 10.128 euro, from -43.725 euro in 2023, to -33.353 in 2024.

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