Financial results - ECHIPAMENTE INDIVIDUALE PROTECTIE S.R.L.

Financial Summary - Echipamente Individuale Protectie S.r.l.
Unique identification code: 43094416
Registration number: J27/802/2020
Nace: 4791
Sales - Ron
209.957
Net Profit - Ron
7.094
Employees
1
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Company Echipamente Individuale Protectie S.r.l. with Fiscal Code 43094416 recorded a turnover of 2024 of 209.957, with a net profit of 7.094 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 Individuale Protectie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97 45.026 45.632 102.271 209.957
Total Income - EUR - - - - - 97 45.036 62.886 118.447 220.563
Total Expenses - EUR - - - - - 81 43.313 58.758 110.814 212.352
Gross Profit/Loss - EUR - - - - - 16 1.723 4.128 7.633 8.211
Net Profit/Loss - EUR - - - - - 13 862 3.532 6.626 7.094
Employees - - - - - 0 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 increased by 106.4%, from 102.271 euro in the year 2023, to 209.957 euro in 2024. The Net Profit increased by 506 euro, from 6.626 euro in 2023, to 7.094 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 Individuale Protectie S.r.l. - CUI 43094416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 12.896 9.503 6.145
Current Assets - - - - - 1.072 16.547 13.347 25.159 149.097
Inventories - - - - - 0 1.842 5.840 11.157 46.597
Receivables - - - - - 0 3.467 1.468 4.035 85.201
Cash - - - - - 1.072 11.238 6.040 9.967 17.299
Shareholders Funds - - - - - 54 915 4.450 11.062 23.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.041 15.632 21.794 23.601 79.332
Income in Advance - - - - - 0 0 0 0 52.551
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 149.097 euro in 2024 which includes Inventories of 46.597 euro, Receivables of 85.201 euro and cash availability of 17.299 euro.
The company's Equity was valued at 23.360 euro, while total Liabilities amounted to 79.332 euro. Equity increased by 12.360 euro, from 11.062 euro in 2023, to 23.360 in 2024. The Debt Ratio was 51.1% in the year 2024.

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