The most important financial indicators for the company Echilibrum Service Srl - Unique Identification Number 18103629:
sales in 2023 was
1.322.404
euro, registering a net profit of
91.197
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 1.330.335 euro in the year 2022, to 1.322.404 euro in 2023.
The Net Profit decreased by -2.375 euro, from 93.857 euro in 2022, to 91.197 in the last year.
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 -
Echilibrum Service Srl - CUI 18103629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.690
37.658
32.704
25.925
38.577
208.727
521.185
564.832
552.726
557.500
Current Assets
424.010
382.474
461.917
439.511
381.204
355.209
361.449
251.388
266.402
262.511
Inventories
69.565
82.130
66.086
68.612
78.373
73.677
58.062
60.650
56.392
57.416
Receivables
354.259
295.745
357.794
343.133
280.740
258.126
292.169
178.928
199.814
197.310
Cash
186
4.599
38.036
27.766
22.090
23.407
11.217
11.810
10.195
7.785
Shareholders Funds
157.209
181.319
40.163
75.975
88.557
141.711
190.509
229.870
225.907
316.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
324.030
249.389
454.804
389.564
332.091
422.593
692.800
586.821
593.486
502.557
Income in Advance
0
0
0
0
0
0
0
0
0
2.131
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.511 euro in 2023 which includes Inventories of
57.416 euro, Receivables of
197.310 euro and cash availability of
7.785 euro.
The company's Equity was valued at
316.419 euro, while total Liabilities amounted to
502.557 euro.
Equity increased by 91.197 euro, from 225.907 euro in 2022, to 316.419 in 2023.
The Debt Ratio was 61.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Echilibrum Service Srl