Financial results - ECHIPAMENTE CONSULT SRL

Financial Summary - Echipamente Consult Srl
Unique identification code: 35439484
Registration number: J40/568/2016
Nace: 4791
Sales - Ron
759.137
Net Profit - Ron
11.920
Employees
1
Open Account
Company Echipamente Consult Srl with Fiscal Code 35439484 recorded a turnover of 2024 of 759.137, with a net profit of 11.920 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.040 120.752 120.678 315.852 493.112 754.951 554.845 902.265 759.137
Total Income - EUR - 50.073 120.824 121.157 316.205 493.644 756.304 554.805 902.417 760.549
Total Expenses - EUR - 46.125 75.123 139.098 296.216 478.326 640.784 506.229 716.384 746.149
Gross Profit/Loss - EUR - 3.949 45.701 -17.940 19.989 15.318 115.520 48.576 186.033 14.400
Net Profit/Loss - EUR - 2.447 44.204 -19.151 17.020 11.510 109.169 43.764 182.635 11.920
Employees - 0 1 1 1 1 1 1 1 1
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 -15.4%, from 902.265 euro in the year 2023, to 759.137 euro in 2024. The Net Profit decreased by -169.694 euro, from 182.635 euro in 2023, to 11.920 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 - Echipamente Consult Srl - CUI 35439484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.136 21.762 25.033 25.830 46.912 44.901 47.617 40.728
Current Assets - 4.587 50.578 45.224 67.857 101.440 160.481 211.131 390.231 483.007
Inventories - 0 46.676 13.964 10.917 27.109 15.716 22.848 120.283 205.485
Receivables - 11 1.398 25.104 31.116 30.776 95.474 139.701 206.332 164.786
Cash - 4.575 2.504 5.760 25.824 43.555 49.290 48.583 63.617 112.736
Shareholders Funds - 2.492 46.654 26.646 43.150 53.842 161.816 176.626 326.411 314.795
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 2.095 6.060 40.339 49.739 74.737 45.661 79.572 111.857 209.745
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.007 euro in 2024 which includes Inventories of 205.485 euro, Receivables of 164.786 euro and cash availability of 112.736 euro.
The company's Equity was valued at 314.795 euro, while total Liabilities amounted to 209.745 euro. Equity decreased by -9.792 euro, from 326.411 euro in 2023, to 314.795 in 2024.

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