Financial results - ECHERT IMPEX SRL

Financial Summary - Echert Impex Srl
Unique identification code: 8962965
Registration number: J1996000258060
Nace: 4634
Sales - Ron
71.938
Net Profit - Ron
-17.257
Employees
3
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Company Echert Impex Srl with Fiscal Code 8962965 recorded a turnover of 2024 of 71.938, with a net profit of -17.257 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echert Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.368 57.841 45.582 46.343 46.813 44.654 52.435 39.970 49.969 71.938
Total Income - EUR 43.107 58.379 45.794 46.351 49.928 48.535 97.924 180.606 49.971 72.058
Total Expenses - EUR 33.571 51.814 46.602 36.498 41.132 54.464 53.766 99.110 58.485 88.596
Gross Profit/Loss - EUR 9.536 6.566 -807 9.853 8.796 -5.929 44.158 81.495 -8.514 -16.538
Net Profit/Loss - EUR 8.243 5.609 -1.265 9.390 8.328 -6.376 43.233 79.689 -9.014 -17.257
Employees 0 1 1 1 2 3 3 2 2 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 increased by 44.8%, from 49.969 euro in the year 2023, to 71.938 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 - Echert Impex Srl - CUI 8962965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.823 46.689 44.617 42.525 40.453 38.767 65.523 25.071 19.886 16.474
Current Assets 14.910 13.636 16.318 18.291 28.574 26.210 34.086 60.479 20.451 30.545
Inventories 6.917 6.467 12.705 12.080 13.947 15.511 14.663 12.047 16.263 23.092
Receivables 5.631 5.399 0 544 238 917 2.320 47.216 902 897
Cash 2.362 1.771 3.612 5.668 14.390 9.781 17.104 1.216 3.286 6.556
Shareholders Funds 46.476 51.611 43.959 52.542 59.852 44.172 94.414 80.909 27.002 9.594
Social Capital 1.128 1.116 1.097 1.077 1.056 1.036 1.013 1.017 1.013 1.008
Debts 17.257 9.140 16.976 8.275 9.174 20.805 5.195 4.641 13.335 37.426
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 "4634 - 4634"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.545 euro in 2024 which includes Inventories of 23.092 euro, Receivables of 897 euro and cash availability of 6.556 euro.
The company's Equity was valued at 9.594 euro, while total Liabilities amounted to 37.426 euro. Equity decreased by -17.257 euro, from 27.002 euro in 2023, to 9.594 in 2024.

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