Financial results - ECONOMIC SRL

Financial Summary - Economic Srl
Unique identification code: 7207454
Registration number: J1995000290188
Nace: 4683
Sales - Ron
4.171.529
Net Profit - Ron
108.573
Employees
28
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Company Economic Srl with Fiscal Code 7207454 recorded a turnover of 2024 of 4.171.529, with a net profit of 108.573 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.707.483 3.980.963 4.144.387 4.907.550 5.722.011 5.294.333 5.343.817 5.154.652 4.367.785 4.171.529
Total Income - EUR 3.734.024 4.010.342 4.239.217 4.934.787 5.760.065 5.321.324 5.366.535 5.176.472 4.415.625 4.267.379
Total Expenses - EUR 3.607.749 3.819.273 4.122.415 4.760.778 5.506.760 5.013.866 4.992.960 5.002.384 4.362.407 4.138.392
Gross Profit/Loss - EUR 126.275 191.069 116.801 174.009 253.305 307.458 373.575 174.088 53.218 128.987
Net Profit/Loss - EUR 104.876 161.839 100.370 149.383 220.763 269.551 320.776 151.321 44.538 108.573
Employees 36 0 36 36 38 36 37 37 0 28
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 -4.0%, from 4.367.785 euro in the year 2023, to 4.171.529 euro in 2024. The Net Profit increased by 64.284 euro, from 44.538 euro in 2023, to 108.573 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 - Economic Srl - CUI 7207454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.445 366.941 348.640 327.553 410.242 447.361 396.238 607.334 489.589 420.851
Current Assets 590.059 616.601 1.030.263 828.251 999.946 1.047.412 1.295.203 1.718.545 1.121.681 1.184.892
Inventories 385.681 391.484 454.041 468.832 629.631 519.965 748.561 863.502 780.135 844.109
Receivables 169.116 130.252 136.696 159.183 146.404 96.076 104.846 100.055 90.190 97.410
Cash 35.262 94.866 439.526 200.236 223.911 431.370 441.796 754.988 251.357 243.372
Shareholders Funds 719.263 675.747 764.682 890.984 907.564 1.160.138 1.360.946 1.046.897 1.088.261 1.186.205
Social Capital 312.711 309.522 304.284 298.700 292.915 287.362 280.990 281.862 281.007 279.436
Debts 243.455 308.649 614.945 265.869 503.374 335.884 332.384 1.281.300 524.044 420.557
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.892 euro in 2024 which includes Inventories of 844.109 euro, Receivables of 97.410 euro and cash availability of 243.372 euro.
The company's Equity was valued at 1.186.205 euro, while total Liabilities amounted to 420.557 euro. Equity increased by 104.026 euro, from 1.088.261 euro in 2023, to 1.186.205 in 2024.

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