Financial results - ECHINACEEA SRL

Financial Summary - Echinaceea Srl
Unique identification code: 5675351
Registration number: J1994001412353
Nace: 4773
Sales - Ron
855.555
Net Profit - Ron
22.840
Employees
5
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Company Echinaceea Srl with Fiscal Code 5675351 recorded a turnover of 2024 of 855.555, with a net profit of 22.840 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echinaceea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.989 402.188 447.039 464.405 496.002 582.364 523.796 646.351 788.194 855.555
Total Income - EUR 438.955 403.809 447.620 473.137 496.171 585.757 524.527 656.650 804.209 887.136
Total Expenses - EUR 401.461 385.532 408.415 438.935 460.996 542.453 469.470 628.820 790.239 860.170
Gross Profit/Loss - EUR 37.494 18.277 39.205 34.202 35.175 43.304 55.057 27.830 13.970 26.966
Net Profit/Loss - EUR 31.511 15.228 34.375 29.519 30.171 37.884 49.888 21.377 9.587 22.840
Employees 6 6 6 6 6 6 5 5 5 5
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 9.2%, from 788.194 euro in the year 2023, to 855.555 euro in 2024. The Net Profit increased by 13.306 euro, from 9.587 euro in 2023, to 22.840 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 - Echinaceea Srl - CUI 5675351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.580 14.292 37.529 31.835 26.340 19.614 14.142 22.168 36.339 29.992
Current Assets 212.938 214.636 223.248 263.318 303.487 304.518 284.568 286.077 351.075 396.135
Inventories 77.443 76.061 81.757 86.690 136.925 112.993 136.859 101.886 126.175 176.616
Receivables 59.350 34.106 80.170 95.086 83.179 97.354 93.323 169.622 174.682 132.692
Cash 76.146 104.468 61.321 81.542 83.383 94.171 54.386 14.570 50.218 86.826
Shareholders Funds 183.237 196.597 227.645 252.632 258.977 291.952 266.674 91.712 101.354 123.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.124 51.970 52.440 61.474 89.436 94.709 93.179 298.312 331.664 302.831
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.135 euro in 2024 which includes Inventories of 176.616 euro, Receivables of 132.692 euro and cash availability of 86.826 euro.
The company's Equity was valued at 123.296 euro, while total Liabilities amounted to 302.831 euro. Equity increased by 22.508 euro, from 101.354 euro in 2023, to 123.296 in 2024.

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