Financial results - ECEBBA SRL

Financial Summary - Ecebba Srl
Unique identification code: 13824250
Registration number: J2001000316209
Nace: 2224
Sales - Ron
257.347
Net Profit - Ron
-48.903
Employees
3
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Company Ecebba Srl with Fiscal Code 13824250 recorded a turnover of 2024 of 257.347, with a net profit of -48.903 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.382 200.878 198.621 159.590 173.381 218.320 262.947 359.207 286.558 257.347
Total Income - EUR 206.391 206.204 199.312 163.471 173.381 222.304 265.567 378.639 306.119 257.738
Total Expenses - EUR 185.912 190.464 153.009 133.956 145.373 180.528 232.504 338.709 391.489 300.079
Gross Profit/Loss - EUR 20.479 15.740 46.303 29.515 28.008 41.776 33.063 39.930 -85.370 -42.341
Net Profit/Loss - EUR 15.354 12.964 44.451 27.878 26.270 40.000 31.121 37.045 -87.892 -48.903
Employees 10 7 3 3 3 3 3 5 4 3
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 -9.7%, from 286.558 euro in the year 2023, to 257.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ecebba Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecebba Srl - CUI 13824250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.556 734.238 713.578 1.375.375 1.352.470 1.332.441 1.332.648 1.354.229 1.323.823 1.319.591
Current Assets 298.939 342.469 373.239 447.549 494.712 442.291 489.117 522.240 434.355 428.569
Inventories 195.586 219.602 258.132 339.142 376.132 343.572 263.582 276.135 276.273 246.509
Receivables 102.368 101.308 82.437 73.940 74.115 83.409 176.566 213.552 141.478 160.785
Cash 985 21.560 32.671 34.466 44.465 15.310 48.968 32.553 16.603 21.275
Shareholders Funds 506.953 530.815 566.284 1.254.192 1.256.173 1.272.359 1.275.264 1.316.266 1.224.383 1.168.638
Social Capital 247.559 245.034 240.888 236.467 231.888 227.492 222.447 223.137 222.460 221.217
Debts 527.542 545.893 520.534 568.731 591.009 502.373 546.501 560.202 540.830 586.519
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 "2224 - 2224"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.569 euro in 2024 which includes Inventories of 246.509 euro, Receivables of 160.785 euro and cash availability of 21.275 euro.
The company's Equity was valued at 1.168.638 euro, while total Liabilities amounted to 586.519 euro. Equity decreased by -48.903 euro, from 1.224.383 euro in 2023, to 1.168.638 in 2024.

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