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Financial results - ECG COMF GRUP SRL

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Financial Summary - Ecg Comf Grup Srl
Unique identification code: 35194880
Registration number: J40/21260/2021
Nace: 4642
Sales - Ron
107.537
Net Profit - Ron
20.216
Employees
1
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Company Ecg Comf Grup Srl with Fiscal Code 35194880 recorded a turnover of 2020 of 107.537, with a net profit of 20.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecg Comf Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.800 123.243 - 21.071 23.412 110.587 - - - -
Total Income - EUR 25.800 123.243 - 21.071 23.412 110.587 - - - -
Total Expenses - EUR 24.197 125.012 - 20.288 22.068 87.708 - - - -
Gross Profit/Loss - EUR 1.602 -1.769 - 783 1.344 22.879 - - - -
Net Profit/Loss - EUR 830 -2.465 - 572 1.110 20.790 - - - -
Employees 0 2 - 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 increased by 381.5%, from 23.412 euro in the year 2019, to 110.587 euro in 2020. The Net Profit increased by 19.701 euro, from 1.110 euro in 2019, to 20.790 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 - Ecg Comf Grup Srl - CUI 35194880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - -
Current Assets 25.849 143.142 - 144.313 90.498 76.112 - - - -
Inventories 0 72.537 - 78.404 76.813 68.050 - - - -
Receivables 25.800 25.365 - 7.676 3.313 6.292 - - - -
Cash 49 45.240 - 58.233 10.372 1.770 - - - -
Shareholders Funds 875 -1.590 - 8.385 9.333 29.945 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 24.974 144.732 - 135.927 81.165 46.167 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.112 euro in 2020 which includes Inventories of 68.050 euro, Receivables of 6.292 euro and cash availability of 1.770 euro.
The company's Equity was valued at 29.945 euro, while total Liabilities amounted to 46.167 euro. Equity increased by 20.789 euro, from 9.333 euro in 2019, to 29.945 in 2020.
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