Financial results - ECCO FOOTWEAR ROMANIA S.R.L.

Financial Summary - Ecco Footwear Romania S.r.l.
Unique identification code: 27980569
Registration number: J2011000167125
Nace: 4772
Sales - Ron
9.076.850
Net Profit - Ron
69.698
Employees
89
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Company Ecco Footwear Romania S.r.l. with Fiscal Code 27980569 recorded a turnover of 2023 of 9.076.850, with a net profit of 69.698 and having an average number of employees of 89. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecco Footwear Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.166.300 6.679.343 7.622.022 8.666.525 8.521.419 6.064.408 8.074.328 9.411.381 9.127.864 -
Total Income - EUR 6.191.422 6.725.694 7.650.111 8.706.044 8.540.616 6.235.350 8.172.830 9.414.987 9.171.688 -
Total Expenses - EUR 5.916.708 6.659.961 7.509.414 8.591.397 8.430.939 6.527.062 8.061.178 9.228.188 9.089.317 -
Gross Profit/Loss - EUR 274.715 65.733 140.697 114.647 109.677 -291.712 111.652 186.799 82.371 -
Net Profit/Loss - EUR 223.830 65.733 75.329 81.453 87.777 -291.712 69.606 158.489 70.090 -
Employees 110 115 116 81 82 60 72 95 89 -
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 -2.7%, from 9.411.381 euro in the year 2022, to 9.127.864 euro in 2023. The Net Profit decreased by -87.919 euro, from 158.489 euro in 2022, to 70.090 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 - Ecco Footwear Romania S.r.l. - CUI 27980569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.466 598.507 727.760 518.503 384.998 389.614 316.516 283.537 266.867 -
Current Assets 2.066.401 3.142.626 3.147.569 3.066.535 2.809.539 2.962.325 2.815.615 8.988.350 3.470.091 -
Inventories 1.899.833 2.695.163 2.668.390 2.440.447 2.330.925 2.546.421 2.312.061 2.595.104 2.719.468 -
Receivables 22.764 192.645 97.936 180.184 132.131 44.107 108.543 5.261.966 409.480 -
Cash 143.804 254.817 381.243 445.904 346.483 371.797 395.011 1.131.280 341.144 -
Shareholders Funds 588.197 647.930 712.295 780.677 853.335 545.446 602.956 759.432 896.083 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 1.916.668 3.106.322 3.257.231 2.782.607 2.315.677 2.866.251 2.486.321 8.601.325 2.946.268 -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.470.091 euro in 2023 which includes Inventories of 2.719.468 euro, Receivables of 409.480 euro and cash availability of 341.144 euro.
The company's Equity was valued at 896.083 euro, while total Liabilities amounted to 2.946.268 euro. Equity increased by 138.953 euro, from 759.432 euro in 2022, to 896.083 in 2023.

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