Financial results - ECGE TRADING ADVICE SRL

Financial Summary - Ecge Trading Advice Srl
Unique identification code: 36096872
Registration number: J40/7062/2016
Nace: 4612
Sales - Ron
9.937
Net Profit - Ron
-26.038
Employees
1
Open Account
Company Ecge Trading Advice Srl with Fiscal Code 36096872 recorded a turnover of 2024 of 9.937, with a net profit of -26.038 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecge Trading Advice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.140 38.565 158.007 53.956 53.412 89.137 81.847 1.411 9.937
Total Income - EUR - 3.157 38.840 158.929 58.262 55.536 90.834 81.941 1.665 9.948
Total Expenses - EUR - 3.680 10.271 30.595 22.742 26.286 35.448 41.885 31.437 35.986
Gross Profit/Loss - EUR - -522 28.569 128.334 35.521 29.250 55.387 40.056 -29.773 -26.038
Net Profit/Loss - EUR - -585 28.182 126.754 34.946 28.729 54.500 39.335 -29.773 -26.038
Employees - 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 increased by 608.2%, from 1.411 euro in the year 2023, to 9.937 euro in 2024.
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 - Ecge Trading Advice Srl - CUI 36096872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 4.941 1.524 3.068 20.342 18.185 15.686 10.413
Current Assets - 651 28.096 122.587 105.439 130.049 164.776 180.165 143.588 106.100
Inventories - 0 0 0 0 0 24 0 0 0
Receivables - 0 14.626 36.623 8.074 22.061 25.821 16.906 17.482 18.082
Cash - 651 13.470 85.963 47.008 7.320 138.931 163.259 126.106 88.018
Shareholders Funds - -541 27.650 126.806 107.358 134.052 83.088 122.682 92.537 65.982
Social Capital - 45 44 43 1.264 105.022 202 203 202 201
Debts - 1.336 466 737 651 747 103.315 83.158 67.887 50.722
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.082 euro and cash availability of 88.018 euro.
The company's Equity was valued at 65.982 euro, while total Liabilities amounted to 50.722 euro. Equity decreased by -26.038 euro, from 92.537 euro in 2023, to 65.982 in 2024.

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