Financial results - ECHYCHIA TRADE S.R.L.

Financial Summary - Echychia Trade S.r.l.
Unique identification code: 39330160
Registration number: J2018000988291
Nace: 4664
Sales - Ron
296.641
Net Profit - Ron
100.336
Employees
1
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Company Echychia Trade S.r.l. with Fiscal Code 39330160 recorded a turnover of 2024 of 296.641, with a net profit of 100.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 11.334 67.864 358.151 296.641
Total Income - EUR - - - 0 0 0 11.335 67.872 358.305 319.638
Total Expenses - EUR - - - 245 0 0 6.988 41.950 221.285 211.687
Gross Profit/Loss - EUR - - - -245 0 0 4.347 25.922 137.021 107.952
Net Profit/Loss - EUR - - - -245 0 0 4.014 25.299 133.511 100.336
Employees - - - 1 0 0 0 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 -16.7%, from 358.151 euro in the year 2023, to 296.641 euro in 2024. The Net Profit decreased by -32.429 euro, from 133.511 euro in 2023, to 100.336 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 - Echychia Trade S.r.l. - CUI 39330160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.806 34.132 33.485 32.742 32.844 91.274 119.716
Current Assets - - - 43 42 41 3.824 25.776 70.488 196.280
Inventories - - - 0 0 0 0 1 322 2.031
Receivables - - - 0 0 0 0 13.325 24.665 184.190
Cash - - - 43 42 41 3.824 12.450 45.500 10.059
Shareholders Funds - - - -202 -198 -194 3.824 29.135 133.551 154.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.051 34.372 33.720 32.742 29.485 28.211 161.359
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.280 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 184.190 euro and cash availability of 10.059 euro.
The company's Equity was valued at 154.637 euro, while total Liabilities amounted to 161.359 euro. Equity increased by 21.832 euro, from 133.551 euro in 2023, to 154.637 in 2024.

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