Financial results - ECF CONTAB SYSTEM SRL

Financial Summary - Ecf Contab System Srl
Unique identification code: 14686244
Registration number: J03/402/2002
Nace: 6920
Sales - Ron
51.656
Net Profit - Ron
31.710
Employees
2
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Company Ecf Contab System Srl with Fiscal Code 14686244 recorded a turnover of 2024 of 51.656, with a net profit of 31.710 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecf Contab System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.152 37.448 31.945 34.189 40.998 32.830 42.229 44.723 57.839 51.656
Total Income - EUR 41.159 37.448 31.945 34.189 40.998 32.830 42.229 44.723 57.839 51.857
Total Expenses - EUR 28.620 20.923 25.991 30.857 26.694 26.526 28.981 21.973 15.885 19.706
Gross Profit/Loss - EUR 12.539 16.525 5.954 3.332 14.304 6.303 13.249 22.749 41.954 32.151
Net Profit/Loss - EUR 11.304 16.150 5.635 2.990 13.894 5.975 12.826 22.302 41.375 31.710
Employees 5 3 2 3 3 3 4 3 1 2
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 -10.2%, from 57.839 euro in the year 2023, to 51.656 euro in 2024. The Net Profit decreased by -9.434 euro, from 41.375 euro in 2023, to 31.710 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 - Ecf Contab System Srl - CUI 14686244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.297 3.112 266 96 0 4.522 1.492 642 189 0
Current Assets 23.793 21.178 19.432 8.977 18.733 10.023 30.436 55.216 83.509 62.201
Inventories 181 696 0 0 0 66 0 0 541 0
Receivables 16.434 13.187 12.631 6.898 6.343 6.136 22.843 42.747 67.264 49.675
Cash 7.178 7.295 6.801 2.079 12.390 3.821 7.593 12.469 15.704 12.526
Shareholders Funds 28.614 16.262 5.744 3.119 16.952 6.099 12.948 22.434 41.705 32.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.477 8.029 13.953 5.954 1.780 8.446 18.980 33.425 41.992 29.226
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.675 euro and cash availability of 12.526 euro.
The company's Equity was valued at 32.975 euro, while total Liabilities amounted to 29.226 euro. Equity decreased by -8.497 euro, from 41.705 euro in 2023, to 32.975 in 2024.

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