Financial results - ECHILIBRU S.R.L.

Financial Summary - Echilibru S.r.l.
Unique identification code: 15781139
Registration number: J11/651/2003
Nace: 1071
Sales - Ron
60.971
Net Profit - Ron
1.226
Employees
4
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Company Echilibru S.r.l. with Fiscal Code 15781139 recorded a turnover of 2024 of 60.971, with a net profit of 1.226 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.021 31.963 37.611 41.338 43.006 43.908 45.846 63.454 66.780 60.971
Total Income - EUR 44.445 45.963 53.816 59.936 61.720 65.912 68.378 96.668 98.680 61.171
Total Expenses - EUR 42.819 44.130 52.161 57.973 58.360 62.615 65.167 94.615 95.714 59.049
Gross Profit/Loss - EUR 1.626 1.833 1.655 1.963 3.360 3.296 3.211 2.053 2.966 2.122
Net Profit/Loss - EUR 694 1.511 1.279 1.548 2.929 2.879 2.752 1.426 2.308 1.226
Employees 4 4 4 4 4 4 4 5 4 4
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 -8.2%, from 66.780 euro in the year 2023, to 60.971 euro in 2024. The Net Profit decreased by -1.069 euro, from 2.308 euro in 2023, to 1.226 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 - Echilibru S.r.l. - CUI 15781139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 175 108 0 0 0 0 1.696 1.363 1.030
Current Assets 18.161 19.415 20.880 22.881 25.376 24.494 24.099 21.696 24.038 23.972
Inventories 4.322 4.827 1.443 1.619 2.966 2.827 4.672 3.508 3.953 3.487
Receivables 4.401 4.356 4.282 4.204 3.490 0 311 154 0 0
Cash 9.438 10.232 15.154 17.059 18.920 21.666 19.115 18.034 20.085 20.486
Shareholders Funds 16.613 17.954 18.929 20.130 22.669 22.244 21.688 18.995 18.937 19.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.548 1.636 2.058 2.751 2.707 2.249 2.411 4.397 6.464 5.145
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.972 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 0 euro and cash availability of 20.486 euro.
The company's Equity was valued at 19.858 euro, while total Liabilities amounted to 5.145 euro. Equity increased by 1.026 euro, from 18.937 euro in 2023, to 19.858 in 2024.

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