Financial results - ECHIPOT S.R.L.

Financial Summary - Echipot S.r.l.
Unique identification code: 14002931
Registration number: J05/527/2001
Nace: 4643
Sales - Ron
489.126
Net Profit - Ron
7.367
Employees
4
Open Account
Company Echipot S.r.l. with Fiscal Code 14002931 recorded a turnover of 2024 of 489.126, with a net profit of 7.367 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.310 332.567 327.864 266.003 357.468 279.686 266.215 304.388 380.656 489.126
Total Income - EUR 495.453 333.671 352.515 267.528 358.850 281.682 269.293 308.352 385.432 492.718
Total Expenses - EUR 429.877 307.233 307.094 253.716 325.987 245.882 235.596 287.552 323.818 470.682
Gross Profit/Loss - EUR 65.576 26.438 45.421 13.812 32.864 35.800 33.697 20.800 61.615 22.036
Net Profit/Loss - EUR 55.094 21.459 42.002 11.250 29.653 33.358 31.254 18.032 58.506 7.367
Employees 5 5 4 4 4 3 3 3 3 4
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 29.2%, from 380.656 euro in the year 2023, to 489.126 euro in 2024. The Net Profit decreased by -50.812 euro, from 58.506 euro in 2023, to 7.367 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 - Echipot S.r.l. - CUI 14002931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.733 16.011 12.953 10.478 8.337 6.601 7.657 6.950 6.261 5.975
Current Assets 197.246 186.003 205.521 168.444 175.605 188.391 184.254 185.104 235.956 221.014
Inventories 85.971 88.083 88.557 82.290 75.673 74.495 84.332 88.261 107.710 102.458
Receivables 36.124 48.421 36.198 20.422 34.767 31.642 25.353 27.699 46.563 49.968
Cash 75.151 49.499 80.766 65.733 65.165 82.255 74.569 69.143 81.682 68.589
Shareholders Funds 190.850 91.033 131.495 140.331 159.259 180.676 174.824 165.141 223.146 198.674
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.296 112.093 87.501 38.897 24.776 14.316 18.653 26.913 23.083 28.385
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.014 euro in 2024 which includes Inventories of 102.458 euro, Receivables of 49.968 euro and cash availability of 68.589 euro.
The company's Equity was valued at 198.674 euro, while total Liabilities amounted to 28.385 euro. Equity decreased by -23.225 euro, from 223.146 euro in 2023, to 198.674 in 2024.

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