Financial results - ECL SECURITY SISTEM S.R.L.

Financial Summary - Ecl Security Sistem S.r.l.
Unique identification code: 33050200
Registration number: J2023006139235
Nace: 8009
Sales - Ron
38.885
Net Profit - Ron
3.071
Employees
1
Open Account
Company Ecl Security Sistem S.r.l. with Fiscal Code 33050200 recorded a turnover of 2024 of 38.885, with a net profit of 3.071 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecl Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.596 17.249 34.865 45.495 52.941 62.847 44.267 38.793 60.785 38.885
Total Income - EUR 14.596 17.249 39.221 45.495 52.941 62.847 49.028 38.793 60.947 38.885
Total Expenses - EUR 25.033 15.474 35.441 48.384 47.244 47.380 31.777 30.051 47.840 35.209
Gross Profit/Loss - EUR -10.437 1.775 3.780 -2.888 5.698 15.467 17.250 8.742 13.106 3.677
Net Profit/Loss - EUR -10.875 1.457 2.603 -3.565 4.109 13.732 16.617 8.399 11.013 3.071
Employees 0 0 0 1 0 0 1 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 -35.7%, from 60.785 euro in the year 2023, to 38.885 euro in 2024. The Net Profit decreased by -7.881 euro, from 11.013 euro in 2023, to 3.071 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 - Ecl Security Sistem S.r.l. - CUI 33050200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.160 1.224 38.401 26.783 15.914 4.277 -1.696 0 1.298
Current Assets -1.318 7.170 25.699 28.728 42.153 35.345 55.102 76.503 102.891 92.881
Inventories 817 4.056 4.783 3.249 0 0 0 7.260 5.621 5.590
Receivables 310 5.120 20.330 24.273 42.081 35.320 55.087 69.275 97.257 87.263
Cash -2.446 -2.007 587 1.206 72 26 15 -32 14 28
Shareholders Funds -10.821 -9.254 -6.494 -9.939 -5.637 8.202 24.636 33.112 44.025 46.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 18.583 11.292 48.643 40.521 43.502 34.743 41.696 40.927 47.329
Income in Advance 8.860 8.769 22.125 28.426 34.505 0 0 0 17.940 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.881 euro in 2024 which includes Inventories of 5.590 euro, Receivables of 87.263 euro and cash availability of 28 euro.
The company's Equity was valued at 46.850 euro, while total Liabilities amounted to 47.329 euro. Equity increased by 3.071 euro, from 44.025 euro in 2023, to 46.850 in 2024.

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