Financial results - ECLAR FACTORY RO S.R.L.

Financial Summary - Eclar Factory Ro S.r.l.
Unique identification code: 40856917
Registration number: J2019001065165
Nace: 2041
Sales - Ron
3.251.163
Net Profit - Ron
952.677
Employees
25
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Company Eclar Factory Ro S.r.l. with Fiscal Code 40856917 recorded a turnover of 2024 of 3.251.163, with a net profit of 952.677 and having an average number of employees of 25. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eclar Factory Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.705 82.682 975.668 1.874.603 2.690.828 3.251.163
Total Income - EUR - - - - 13.083 89.660 986.546 1.922.304 2.748.453 3.281.275
Total Expenses - EUR - - - - 10.120 77.057 753.611 1.293.862 1.813.766 2.175.738
Gross Profit/Loss - EUR - - - - 2.963 12.603 232.935 628.442 934.687 1.105.537
Net Profit/Loss - EUR - - - - 2.944 11.745 223.281 559.576 827.435 952.677
Employees - - - - 2 3 10 14 20 25
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 21.5%, from 2.690.828 euro in the year 2023, to 3.251.163 euro in 2024. The Net Profit increased by 129.866 euro, from 827.435 euro in 2023, to 952.677 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 - Eclar Factory Ro S.r.l. - CUI 40856917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.810 21.968 276.739 334.997 446.144 655.600
Current Assets - - - - 16.943 61.175 133.210 602.516 814.761 1.396.937
Inventories - - - - 6.564 31.405 114.712 163.432 243.517 284.252
Receivables - - - - 10.022 23.093 16.894 433.032 381.115 839.956
Cash - - - - 357 6.678 1.603 6.053 190.129 272.729
Shareholders Funds - - - - 2.986 14.674 238.651 559.625 833.735 1.100.904
Social Capital - - - - 42 41 40 41 40 20.103
Debts - - - - 4.860 50.849 163.420 423.761 462.915 977.405
Income in Advance - - - - 27.907 17.620 15.395 13.261 11.219 9.498
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.937 euro in 2024 which includes Inventories of 284.252 euro, Receivables of 839.956 euro and cash availability of 272.729 euro.
The company's Equity was valued at 1.100.904 euro, while total Liabilities amounted to 977.405 euro. Equity increased by 271.829 euro, from 833.735 euro in 2023, to 1.100.904 in 2024. The Debt Ratio was 46.8% in the year 2024.

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