Financial results - ECKEN KOZMU SRL

Financial Summary - Ecken Kozmu Srl
Unique identification code: 32300235
Registration number: J2013000288198
Nace: 3600
Sales - Ron
94.372
Net Profit - Ron
-7.657
Employees
3
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Company Ecken Kozmu Srl with Fiscal Code 32300235 recorded a turnover of 2024 of 94.372, with a net profit of -7.657 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecken Kozmu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.477 47.234 47.959 60.479 64.726 69.099 71.693 73.313 78.874 94.372
Total Income - EUR 36.682 48.289 48.970 61.688 77.118 71.303 71.877 73.402 96.343 94.373
Total Expenses - EUR 35.957 51.223 52.976 61.526 70.284 67.672 74.191 79.073 91.121 102.029
Gross Profit/Loss - EUR 725 -2.934 -4.006 162 6.834 3.630 -2.314 -5.671 5.223 -7.657
Net Profit/Loss - EUR 427 -2.934 -4.006 162 5.741 2.857 -2.314 -5.671 5.203 -7.657
Employees 3 5 3 3 4 4 4 3 3 3
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 20.3%, from 78.874 euro in the year 2023, to 94.372 euro in 2024. The Net Profit decreased by -5.174 euro, from 5.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECKEN KOZMU SRL

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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 - Ecken Kozmu Srl - CUI 32300235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 264 3.912 3.837 16 337 252 175 97 19
Current Assets 5.735 2.632 4.806 12.124 22.445 20.902 17.293 14.488 21.522 19.878
Inventories 281 230 0 0 0 0 566 0 0 0
Receivables 2.952 506 1.938 6.807 17.530 10.459 9.709 10.592 15.143 17.253
Cash 2.502 1.896 2.868 5.317 4.914 10.443 7.018 3.896 6.379 2.624
Shareholders Funds 5.120 1.923 1.718 10.444 12.294 14.917 12.273 6.640 11.823 4.100
Social Capital 45 45 3.877 12.401 8.471 8.311 8.126 8.152 8.127 8.082
Debts 3.128 5.937 10.215 7.279 11.344 6.581 5.304 8.079 9.835 15.796
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.253 euro and cash availability of 2.624 euro.
The company's Equity was valued at 4.100 euro, while total Liabilities amounted to 15.796 euro. Equity decreased by -7.657 euro, from 11.823 euro in 2023, to 4.100 in 2024.

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