Financial results - ECKERLE AUTOMOTIVE SRL

Financial Summary - Eckerle Automotive Srl
Unique identification code: 15154407
Registration number: J2003000150128
Nace: 2931
Sales - Ron
53.374.185
Net Profit - Ron
-387.832
Employees
808
Open Account
Company Eckerle Automotive Srl with Fiscal Code 15154407 recorded a turnover of 2024 of 53.374.185, with a net profit of -387.832 and having an average number of employees of 808. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eckerle Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.450.583 39.956.520 45.164.004 49.729.089 48.615.682 39.512.504 46.440.150 51.370.917 54.717.937 53.374.185
Total Income - EUR 36.123.143 40.514.368 46.149.244 51.199.371 49.200.770 42.011.649 53.624.868 54.647.445 56.782.449 55.625.968
Total Expenses - EUR 35.647.953 40.425.964 47.481.013 51.031.986 48.508.845 39.530.209 52.815.323 54.238.438 56.650.802 55.480.183
Gross Profit/Loss - EUR 475.190 88.404 -1.331.769 167.385 691.924 2.481.440 809.545 409.008 131.647 145.785
Net Profit/Loss - EUR 438.219 65.416 -1.423.241 167.385 620.049 2.103.816 290.833 348.967 59.015 -387.832
Employees 817 857 928 1.009 983 1.036 891 786 816 808
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 -1.9%, from 54.717.937 euro in the year 2023, to 53.374.185 euro in 2024. The Net Profit decreased by -58.685 euro, from 59.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eckerle Automotive Srl - CUI 15154407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.485.058 4.098.390 4.653.449 4.587.541 6.789.718 6.797.819 5.035.865 4.806.203 5.596.925 5.555.833
Current Assets 5.441.424 5.430.289 8.848.114 10.886.908 6.653.576 9.036.919 14.088.918 13.178.652 13.758.907 13.031.984
Inventories 2.890.382 2.767.680 4.302.821 6.449.487 4.264.607 5.306.904 7.189.941 7.716.778 8.466.616 7.728.174
Receivables 2.511.389 2.657.836 4.533.235 4.397.847 2.310.723 2.635.858 6.743.665 5.158.949 5.260.044 5.203.862
Cash 39.652 4.773 12.058 39.573 78.246 1.094.157 155.312 302.924 32.247 99.948
Shareholders Funds 3.329.733 3.818.060 2.330.212 2.454.833 3.924.435 5.953.853 5.498.440 5.864.466 5.905.698 5.484.860
Social Capital 183.084 181.217 178.151 174.881 171.494 168.243 164.512 165.023 164.522 163.603
Debts 5.489.930 5.658.162 11.005.900 12.929.572 9.379.027 9.572.449 12.113.081 11.490.826 12.603.166 12.473.072
Income in Advance 0 0 0 0 47.450 86.214 1.243.612 615.342 682.902 670.123
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.031.984 euro in 2024 which includes Inventories of 7.728.174 euro, Receivables of 5.203.862 euro and cash availability of 99.948 euro.
The company's Equity was valued at 5.484.860 euro, while total Liabilities amounted to 12.473.072 euro. Equity decreased by -387.832 euro, from 5.905.698 euro in 2023, to 5.484.860 in 2024. The Debt Ratio was 67.0% in the year 2024.

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