Financial results - ECEROM GRUP SRL

Financial Summary - Ecerom Grup Srl
Unique identification code: 14793887
Registration number: J40/6981/2002
Nace: 7219
Sales - Ron
16.688
Net Profit - Ron
-5.706
Employees
1
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Company Ecerom Grup Srl with Fiscal Code 14793887 recorded a turnover of 2024 of 16.688, with a net profit of -5.706 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecerom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.643 48.541 61.430 33.369 39.237 20.949 26.530 29.857 23.156 16.688
Total Income - EUR 29.681 48.622 61.570 33.391 41.150 21.174 26.560 29.885 23.261 16.698
Total Expenses - EUR 25.303 39.828 53.103 32.917 33.873 20.221 25.598 26.157 20.993 22.241
Gross Profit/Loss - EUR 4.378 8.794 8.467 474 7.277 953 962 3.728 2.268 -5.542
Net Profit/Loss - EUR 3.677 7.821 7.851 140 6.865 742 697 3.429 2.037 -5.706
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.5%, from 23.156 euro in the year 2023, to 16.688 euro in 2024. The Net Profit decreased by -2.025 euro, from 2.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecerom Grup Srl - CUI 14793887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.062 3.343 1.853 1.621 81 10.071 7.187 4.724 2.331 0
Current Assets 50.425 49.107 54.425 39.500 43.378 25.913 27.537 34.807 40.805 38.024
Inventories 3.167 14.758 4.561 3.154 642 1.033 1.301 2.554 849 0
Receivables 15.080 14.574 18.424 6.774 9.732 6.458 3.006 4.342 4.350 6.712
Cash 32.178 19.775 31.440 29.572 33.004 18.422 23.230 27.911 35.606 31.311
Shareholders Funds 16.375 24.029 23.785 15.781 22.203 15.789 15.410 18.188 16.751 8.926
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.112 28.421 32.493 25.339 21.256 20.195 19.314 21.343 26.385 29.097
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.712 euro and cash availability of 31.311 euro.
The company's Equity was valued at 8.926 euro, while total Liabilities amounted to 29.097 euro. Equity decreased by -7.731 euro, from 16.751 euro in 2023, to 8.926 in 2024.

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