Financial results - ECORAD SRL

Financial Summary - Ecorad Srl
Unique identification code: 23927341
Registration number: J12/2250/2008
Nace: 4711
Sales - Ron
1.921
Net Profit - Ron
909
Employees
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Company Ecorad Srl with Fiscal Code 23927341 recorded a turnover of 2024 of 1.921, with a net profit of 909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025 2.085 508 826 919 0 519 421 0 1.921
Total Income - EUR 1.025 2.085 508 826 919 0 519 421 0 1.921
Total Expenses - EUR 860 2.643 1.869 2.626 2.998 1.905 2.177 3.109 936 1.012
Gross Profit/Loss - EUR 164 -558 -1.361 -1.800 -2.079 -1.905 -1.658 -2.689 -936 909
Net Profit/Loss - EUR 134 -620 -1.377 -1.824 -2.107 -1.905 -1.673 -2.702 -936 909
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ECORAD SRL

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Ecorad Srl

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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 - Ecorad Srl - CUI 23927341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.268 2.245 2.234 4.029 2.855 2.084 2.038 0 0 0
Current Assets 8.628 6.868 5.740 4.448 3.404 2.067 2.244 107 26 94
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.121 1.241 5.652 4.310 3.282 2.000 2.160 0 0 74
Cash 507 5.627 87 138 121 67 85 107 26 20
Shareholders Funds 9.835 9.114 7.583 5.620 3.404 1.435 -270 -2.973 -3.899 -2.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.061 9 542 2.959 2.854 2.800 4.552 3.080 3.926 3.063
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 20 euro.
The company's Equity was valued at -2.968 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 909 euro, from -3.899 euro in 2023, to -2.968 in 2024.

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