Financial results - ECAVAS SRL

Financial Summary - Ecavas Srl
Unique identification code: 18997200
Registration number: J2006002091082
Nace: 3100
Sales - Ron
967.465
Net Profit - Ron
10.306
Employees
12
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Company Ecavas Srl with Fiscal Code 18997200 recorded a turnover of 2024 of 967.465, with a net profit of 10.306 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.085 506.758 661.457 741.770 708.486 582.796 905.230 1.045.732 927.317 967.465
Total Income - EUR 466.228 522.756 664.646 752.656 808.366 737.214 953.284 1.163.766 926.044 989.126
Total Expenses - EUR 459.552 521.077 658.402 694.062 745.772 719.303 921.475 1.129.862 913.513 976.924
Gross Profit/Loss - EUR 6.676 1.680 6.244 58.595 62.595 17.911 31.809 33.903 12.531 12.202
Net Profit/Loss - EUR 5.760 1.193 2.809 50.432 55.477 11.749 22.649 24.811 10.753 10.306
Employees 6 8 9 14 16 12 12 12 13 12
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 4.9%, from 927.317 euro in the year 2023, to 967.465 euro in 2024. The Net Profit decreased by -387 euro, from 10.753 euro in 2023, to 10.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECAVAS SRL

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Ecavas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecavas Srl - CUI 18997200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.707 176.024 205.358 300.165 207.407 295.226 222.540 188.644 133.807 157.001
Current Assets 51.880 44.241 71.759 190.833 308.667 433.509 456.613 570.264 516.164 579.333
Inventories 10.097 10.952 42.867 135.508 271.050 385.163 424.897 506.186 486.034 538.289
Receivables 33.790 16.846 18.156 26.028 30.508 13.267 16.318 14.390 12.748 22.581
Cash 7.993 16.443 10.736 29.297 7.109 35.079 15.398 49.688 17.382 18.463
Shareholders Funds 8.133 53.734 55.634 104.948 158.393 167.138 186.081 211.469 221.580 230.647
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 166.454 166.531 221.483 386.050 357.682 561.597 493.072 547.439 428.391 504.748
Income in Advance 0 0 0 0 0 0 0 0 0 939
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.333 euro in 2024 which includes Inventories of 538.289 euro, Receivables of 22.581 euro and cash availability of 18.463 euro.
The company's Equity was valued at 230.647 euro, while total Liabilities amounted to 504.748 euro. Equity increased by 10.305 euro, from 221.580 euro in 2023, to 230.647 in 2024. The Debt Ratio was 68.5% in the year 2024.

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