Financial results - ECONOMICA SRL

Financial Summary - Economica Srl
Unique identification code: 1523121
Registration number: J28/465/1991
Nace: 2229
Sales - Ron
39.856
Net Profit - Ron
5.219
Employees
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Company Economica Srl with Fiscal Code 1523121 recorded a turnover of 2024 of 39.856, with a net profit of 5.219 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.098 82.423 65.655 53.922 44.026 51.295 40.754 40.768 35.021 39.856
Total Income - EUR 83.099 85.902 65.655 54.570 44.026 51.295 41.347 40.768 35.021 39.856
Total Expenses - EUR 68.604 68.892 58.276 51.608 36.275 33.019 39.984 44.663 36.674 32.831
Gross Profit/Loss - EUR 14.494 17.010 7.379 2.961 7.751 18.277 1.363 -3.896 -1.653 7.025
Net Profit/Loss - EUR 12.164 16.151 6.411 2.358 7.311 17.764 956 -4.728 -1.856 5.219
Employees 5 5 4 3 2 2 2 2 2 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 increased by 14.4%, from 35.021 euro in the year 2023, to 39.856 euro in 2024. The Net Profit increased by 5.219 euro, from 0 euro in 2023, to 5.219 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 - Economica Srl - CUI 1523121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.661 27.539 26.284 24.764 24.065 22.546 21.084 21.521 19.889 18.221
Current Assets 93.795 92.529 44.458 35.405 32.864 46.833 37.313 48.529 39.871 39.458
Inventories 7.123 10.231 5.373 2.387 3.051 4.403 7.414 11.077 9.936 11.370
Receivables 27.933 27.301 24.669 22.779 22.982 22.508 22.252 22.612 23.031 21.778
Cash 58.740 54.997 14.416 10.239 6.831 19.921 7.647 14.841 6.905 6.310
Shareholders Funds 110.384 113.384 62.422 57.403 53.276 62.876 44.931 -3.928 -5.773 -522
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 13.072 6.683 8.319 2.766 3.653 6.502 13.466 73.978 65.533 58.201
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.458 euro in 2024 which includes Inventories of 11.370 euro, Receivables of 21.778 euro and cash availability of 6.310 euro.
The company's Equity was valued at -522 euro, while total Liabilities amounted to 58.201 euro. Equity increased by 5.219 euro, from -5.773 euro in 2023, to -522 in 2024.

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