Financial results - ECODRAG KRY SRL

Financial Summary - Ecodrag Kry Srl
Unique identification code: 22676926
Registration number: J28/891/2007
Nace: 2512
Sales - Ron
13
Net Profit - Ron
-103
Employees
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Company Ecodrag Kry Srl with Fiscal Code 22676926 recorded a turnover of 2024 of 13, with a net profit of -103 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodrag Kry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.827 0 1.109 1.504 2.346 294 357 116 190 13
Total Income - EUR 16.827 0 1.109 1.504 2.346 294 357 116 190 13
Total Expenses - EUR 15.523 6.136 5.737 6.291 15.160 8.646 6.061 5.152 1.324 116
Gross Profit/Loss - EUR 1.303 -6.136 -4.628 -4.787 -12.814 -8.352 -5.704 -5.036 -1.134 -103
Net Profit/Loss - EUR 799 -6.136 -4.639 -4.802 -12.837 -8.361 -5.715 -5.040 -1.134 -103
Employees 2 2 1 1 1 1 1 1 0 0
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 -93.3%, from 190 euro in the year 2023, to 13 euro in 2024.
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 - Ecodrag Kry Srl - CUI 22676926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 0 0 0 13.799 9.477 5.295 1.328 0 0
Current Assets 24.074 10.114 9.035 8.476 6.343 6.025 5.896 5.948 6.155 6.136
Inventories 11.701 9.173 8.805 7.474 6.156 5.855 5.497 5.434 5.418 5.387
Receivables 632 491 0 0 0 0 0 0 0 15
Cash 11.740 450 230 1.002 188 170 399 513 738 733
Shareholders Funds -2.018 -7.719 -12.227 -16.805 -29.317 -37.122 -42.014 -47.184 -48.175 -48.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.510 17.832 21.262 25.281 49.460 52.624 53.205 54.460 54.331 54.145
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.136 euro in 2024 which includes Inventories of 5.387 euro, Receivables of 15 euro and cash availability of 733 euro.
The company's Equity was valued at -48.009 euro, while total Liabilities amounted to 54.145 euro. Equity decreased by -103 euro, from -48.175 euro in 2023, to -48.009 in 2024.

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