Financial results - ECHILIBRUM SERVICE SRL

Financial Summary - Echilibrum Service Srl
Unique identification code: 18103629
Registration number: J2005001027090
Nace: 4782
Sales - Ron
1.304.093
Net Profit - Ron
92.533
Employees
15
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Company Echilibrum Service Srl with Fiscal Code 18103629 recorded a turnover of 2024 of 1.304.093, with a net profit of 92.533 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echilibrum Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.299 924.641 983.420 1.054.022 1.200.368 1.231.674 1.398.303 1.330.335 1.322.404 1.304.093
Total Income - EUR 817.686 936.841 996.001 1.071.952 1.222.864 1.254.601 1.430.217 1.355.762 1.351.621 1.318.305
Total Expenses - EUR 790.826 887.492 950.151 1.054.131 1.156.665 1.187.506 1.340.745 1.244.505 1.245.643 1.209.097
Gross Profit/Loss - EUR 26.861 49.350 45.850 17.821 66.199 67.095 89.471 111.257 105.978 109.208
Net Profit/Loss - EUR 22.798 40.110 36.491 13.976 54.870 56.925 75.930 93.857 91.197 92.533
Employees 14 15 14 16 18 18 18 17 17 15
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 -0.8%, from 1.322.404 euro in the year 2023, to 1.304.093 euro in 2024. The Net Profit increased by 1.845 euro, from 91.197 euro in 2023, to 92.533 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 - Echilibrum Service Srl - CUI 18103629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.658 32.704 25.925 38.577 208.727 521.185 564.832 552.726 557.500 529.796
Current Assets 382.474 461.917 439.511 381.204 355.209 361.449 251.388 266.402 262.511 231.914
Inventories 82.130 66.086 68.612 78.373 73.677 58.062 60.650 56.392 57.416 55.334
Receivables 295.745 357.794 343.133 280.740 258.126 292.169 178.928 199.814 197.310 163.293
Cash 4.599 38.036 27.766 22.090 23.407 11.217 11.810 10.195 7.785 13.287
Shareholders Funds 181.319 40.163 75.975 88.557 141.711 190.509 229.870 225.907 316.419 276.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.389 454.804 389.564 332.091 422.593 692.800 586.821 593.486 502.557 485.226
Income in Advance 0 0 0 0 0 0 0 0 2.131 1.541
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.914 euro in 2024 which includes Inventories of 55.334 euro, Receivables of 163.293 euro and cash availability of 13.287 euro.
The company's Equity was valued at 276.318 euro, while total Liabilities amounted to 485.226 euro. Equity decreased by -38.332 euro, from 316.419 euro in 2023, to 276.318 in 2024. The Debt Ratio was 63.6% in the year 2024.

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