Financial results - ECHERUL S.R.L.

Financial Summary - Echerul S.r.l.
Unique identification code: 28504989
Registration number: J26/588/2011
Nace: 7112
Sales - Ron
19.063
Net Profit - Ron
4.951
Employees
1
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Company Echerul S.r.l. with Fiscal Code 28504989 recorded a turnover of 2024 of 19.063, with a net profit of 4.951 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echerul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.451 27.303 20.246 15.519 13.513 - 18.191 11.077 51.618 19.063
Total Income - EUR 15.451 27.351 20.401 15.654 13.656 - 18.245 11.138 53.150 20.983
Total Expenses - EUR 4.695 4.922 5.514 5.842 16.068 - 11.239 14.326 15.620 15.822
Gross Profit/Loss - EUR 10.756 22.429 14.887 9.813 -2.412 - 7.006 -3.188 37.530 5.161
Net Profit/Loss - EUR 10.293 21.882 14.683 9.656 -2.548 - 6.824 -3.299 36.998 4.951
Employees 1 1 1 1 2 - 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 -62.9%, from 51.618 euro in the year 2023, to 19.063 euro in 2024. The Net Profit decreased by -31.840 euro, from 36.998 euro in 2023, to 4.951 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 - Echerul S.r.l. - CUI 28504989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 1.092 1.535 1.329 10.932 - 7.002 5.853 4.562 3.376
Current Assets 16.009 26.648 25.062 36.800 36.849 - 55.555 61.600 112.505 111.224
Inventories 463 0 0 0 0 - 0 0 0 0
Receivables 9.610 6 6 2.670 2.063 - 2.897 2.906 3.210 4.098
Cash 5.935 26.642 25.057 34.131 34.786 - 33.151 58.695 68.498 107.126
Shareholders Funds 10.358 21.910 14.791 23.910 20.898 - 23.227 19.999 56.937 61.569
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 6.458 6.106 12.078 14.220 26.882 - 39.330 47.454 60.130 53.030
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.098 euro and cash availability of 107.126 euro.
The company's Equity was valued at 61.569 euro, while total Liabilities amounted to 53.030 euro. Equity increased by 4.951 euro, from 56.937 euro in 2023, to 61.569 in 2024.

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