Financial results - ECHO THERM S.R.L.

Financial Summary - Echo Therm S.r.l.
Unique identification code: 47608390
Registration number: J26/246/2023
Nace: 4673
Sales - Ron
207.617
Net Profit - Ron
-30.125
Employees
1
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Company Echo Therm S.r.l. with Fiscal Code 47608390 recorded a turnover of 2024 of 207.617, with a net profit of -30.125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.293 207.617
Total Income - EUR - - - - - - - - 169.853 217.846
Total Expenses - EUR - - - - - - - - 162.180 243.300
Gross Profit/Loss - EUR - - - - - - - - 7.673 -25.454
Net Profit/Loss - EUR - - - - - - - - 5.974 -30.125
Employees - - - - - - - - 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 35.3%, from 154.293 euro in the year 2023, to 207.617 euro in 2024. The Net Profit decreased by -5.941 euro, from 5.974 euro in 2023, to 0 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 - Echo Therm S.r.l. - CUI 47608390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.124 1.338
Current Assets - - - - - - - - 39.333 51.737
Inventories - - - - - - - - 26.530 35.492
Receivables - - - - - - - - 12.448 15.846
Cash - - - - - - - - 355 399
Shareholders Funds - - - - - - - - 6.015 -24.144
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.442 77.219
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.737 euro in 2024 which includes Inventories of 35.492 euro, Receivables of 15.846 euro and cash availability of 399 euro.
The company's Equity was valued at -24.144 euro, while total Liabilities amounted to 77.219 euro. Equity decreased by -30.125 euro, from 6.015 euro in 2023, to -24.144 in 2024.

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