Financial results - ECHINOX SRL

Financial Summary - Echinox Srl
Unique identification code: 2366440
Registration number: J36/216/1991
Nace: 3100
Sales - Ron
88.634
Net Profit - Ron
678
Employees
3
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Company Echinox Srl with Fiscal Code 2366440 recorded a turnover of 2024 of 88.634, with a net profit of 678 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.995 239.792 279.872 327.982 298.838 213.610 248.678 251.558 146.223 88.634
Total Income - EUR 244.718 242.355 283.141 329.682 298.896 223.512 261.368 260.916 148.171 93.611
Total Expenses - EUR 189.689 188.058 259.318 286.952 267.313 217.430 219.734 255.326 145.593 90.124
Gross Profit/Loss - EUR 55.029 54.297 23.823 42.730 31.583 6.082 41.633 5.589 2.578 3.487
Net Profit/Loss - EUR 46.214 45.579 19.221 39.439 28.594 3.970 39.099 3.071 1.096 678
Employees 20 19 21 23 22 19 16 16 9 3
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 -39.0%, from 146.223 euro in the year 2023, to 88.634 euro in 2024. The Net Profit decreased by -412 euro, from 1.096 euro in 2023, to 678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Echinox Srl - CUI 2366440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.425 211.103 200.776 188.520 179.653 169.069 158.479 191.494 175.418 159.028
Current Assets 53.993 57.955 31.241 53.691 43.248 38.134 69.143 17.682 15.581 16.892
Inventories -832 13.722 9.155 16.840 30.885 26.026 38.764 4.990 1.631 1.384
Receivables 4.641 4.804 7.388 5.033 543 1.943 4.101 3.589 5.791 9.009
Cash 50.184 39.430 14.698 31.818 11.821 10.165 26.278 9.104 8.158 6.499
Shareholders Funds 238.819 236.220 206.644 223.422 209.014 180.971 213.835 149.446 150.090 151.618
Social Capital 241 239 243 239 234 229 224 225 224 223
Debts 30.599 32.839 25.373 18.789 13.887 26.232 13.787 59.730 40.909 24.302
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 "3100 - 3100"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.892 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 9.009 euro and cash availability of 6.499 euro.
The company's Equity was valued at 151.618 euro, while total Liabilities amounted to 24.302 euro. Equity increased by 2.367 euro, from 150.090 euro in 2023, to 151.618 in 2024.

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