Financial results - ECHITEX PROD SRL

Financial Summary - Echitex Prod Srl
Unique identification code: 30627410
Registration number: J34/433/2012
Nace: 1412
Sales - Ron
70.220
Net Profit - Ron
26.553
Employees
5
Open Account
Company Echitex Prod Srl with Fiscal Code 30627410 recorded a turnover of 2024 of 70.220, with a net profit of 26.553 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echitex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.915 54.702 79.505 70.220
Total Income - EUR - - - - - - 44.058 83.674 82.689 80.624
Total Expenses - EUR - - - - - - 23.431 80.709 81.844 49.741
Gross Profit/Loss - EUR - - - - - - 20.628 2.966 846 30.882
Net Profit/Loss - EUR - - - - - - 20.299 2.421 90 26.553
Employees - - - - - - 6 7 6 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 decreased by -11.2%, from 79.505 euro in the year 2023, to 70.220 euro in 2024. The Net Profit increased by 26.463 euro, from 90 euro in 2023, to 26.553 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 - Echitex Prod Srl - CUI 30627410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.325 3.755 3.049 3.270
Current Assets - - - - - - 22.567 124.415 107.865 99.298
Inventories - - - - - - 0 57.885 61.385 60.729
Receivables - - - - - - 8.603 24.214 19.484 10.463
Cash - - - - - - 13.964 42.316 26.995 28.106
Shareholders Funds - - - - - - 20.400 2.607 2.690 29.227
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 7.493 125.563 108.224 73.341
Income in Advance - - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.298 euro in 2024 which includes Inventories of 60.729 euro, Receivables of 10.463 euro and cash availability of 28.106 euro.
The company's Equity was valued at 29.227 euro, while total Liabilities amounted to 73.341 euro. Equity increased by 26.553 euro, from 2.690 euro in 2023, to 29.227 in 2024.

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