Financial results - ECCE PROMO GRUP SRL

Financial Summary - Ecce Promo Grup Srl
Unique identification code: 30132127
Registration number: J2012004868409
Nace: 7311
Sales - Ron
682.003
Net Profit - Ron
61.010
Employees
4
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Company Ecce Promo Grup Srl with Fiscal Code 30132127 recorded a turnover of 2024 of 682.003, with a net profit of 61.010 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecce Promo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.230 533.610 919.371 616.351 945.980 950.143 947.292 792.019 1.050.448 682.003
Total Income - EUR 605.727 536.928 920.658 623.180 959.054 984.245 1.098.580 867.887 1.105.778 687.882
Total Expenses - EUR 431.270 377.488 815.137 533.393 719.147 667.038 663.984 617.576 902.645 614.158
Gross Profit/Loss - EUR 174.456 159.440 105.521 89.787 239.908 317.206 434.596 250.311 203.133 73.725
Net Profit/Loss - EUR 147.746 135.300 88.505 84.557 230.917 310.097 426.808 243.814 183.096 61.010
Employees 1 1 1 2 3 3 3 3 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 -34.7%, from 1.050.448 euro in the year 2023, to 682.003 euro in 2024. The Net Profit decreased by -121.062 euro, from 183.096 euro in 2023, to 61.010 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 - Ecce Promo Grup Srl - CUI 30132127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 11.832 8.807 5.648 2.140 8.060 9.286 5.636 4.052 21.775
Current Assets 227.824 391.490 763.302 931.808 1.023.953 791.952 976.257 1.125.562 650.761 585.660
Inventories 1.421 4.454 9.870 26.468 9.104 42.886 99.602 35.755 11.200 34.297
Receivables 49.868 167.817 297.567 356.777 318.051 92.216 400.700 304.766 610.282 524.659
Cash 176.535 219.219 455.865 548.563 696.798 656.850 475.955 785.041 29.278 26.704
Shareholders Funds 190.785 324.140 88.557 114.357 343.059 310.147 426.857 2.241 185.330 61.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.701 79.739 684.059 823.213 683.699 490.092 558.808 1.128.957 469.482 546.926
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.660 euro in 2024 which includes Inventories of 34.297 euro, Receivables of 524.659 euro and cash availability of 26.704 euro.
The company's Equity was valued at 61.058 euro, while total Liabilities amounted to 546.926 euro. Equity decreased by -123.236 euro, from 185.330 euro in 2023, to 61.058 in 2024.

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