Financial results - ECOR SRL

Financial Summary - Ecor Srl
Unique identification code: 1108150
Registration number: J08/888/1991
Nace: 4644
Sales - Ron
1.617.728
Net Profit - Ron
185.006
Employees
11
Open Account
Company Ecor Srl with Fiscal Code 1108150 recorded a turnover of 2024 of 1.617.728, with a net profit of 185.006 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.480 804.352 853.941 937.610 897.640 1.115.523 1.102.117 1.294.541 1.521.498 1.617.728
Total Income - EUR 767.651 810.854 859.860 945.957 902.824 1.119.036 1.103.457 1.299.418 1.527.105 1.623.511
Total Expenses - EUR 760.783 797.880 737.087 783.157 758.101 932.342 937.921 1.145.211 1.333.230 1.407.787
Gross Profit/Loss - EUR 6.868 12.974 122.773 162.800 144.723 186.694 165.536 154.206 193.875 215.724
Net Profit/Loss - EUR 3.969 10.891 98.135 153.349 136.003 174.161 140.752 132.543 165.008 185.006
Employees 14 12 0 12 10 12 12 12 12 11
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 6.9%, from 1.521.498 euro in the year 2023, to 1.617.728 euro in 2024. The Net Profit increased by 20.919 euro, from 165.008 euro in 2023, to 185.006 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 - Ecor Srl - CUI 1108150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.618 117.281 148.012 155.495 182.978 177.792 180.777 183.595 238.747 377.122
Current Assets 269.722 275.855 309.587 344.626 488.923 572.377 746.133 630.789 874.315 986.501
Inventories 119.143 144.473 159.342 138.568 154.900 235.422 350.148 235.254 330.017 472.356
Receivables 142.164 127.008 147.323 179.314 216.892 222.196 275.289 355.038 514.181 509.361
Cash 8.415 4.373 2.922 26.744 117.130 114.760 120.696 40.496 30.117 4.785
Shareholders Funds 78.268 88.361 185.001 282.904 413.386 547.501 570.150 570.267 694.850 757.767
Social Capital 45 45 44 86 42 83 81 81 81 80
Debts 326.072 304.775 273.246 217.335 258.515 202.696 356.761 205.036 372.706 557.125
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 "4644 - 4644"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.501 euro in 2024 which includes Inventories of 472.356 euro, Receivables of 509.361 euro and cash availability of 4.785 euro.
The company's Equity was valued at 757.767 euro, while total Liabilities amounted to 557.125 euro. Equity increased by 66.801 euro, from 694.850 euro in 2023, to 757.767 in 2024.

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