Financial results - ECOROM SRL

Financial Summary - Ecorom Srl
Unique identification code: 10642059
Registration number: J1998000397268
Nace: 7112
Sales - Ron
492.402
Net Profit - Ron
238.552
Employees
4
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Company Ecorom Srl with Fiscal Code 10642059 recorded a turnover of 2024 of 492.402, with a net profit of 238.552 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.084 496.410 202.662 287.148 431.839 616.292 303.666 399.509 391.320 492.402
Total Income - EUR 283.996 476.840 206.291 287.346 435.526 617.858 306.714 412.188 393.823 549.381
Total Expenses - EUR 203.169 213.941 129.621 181.877 240.971 319.633 188.217 199.642 181.304 296.350
Gross Profit/Loss - EUR 80.827 262.899 76.670 105.469 194.556 298.225 118.497 212.546 212.519 253.031
Net Profit/Loss - EUR 67.772 219.300 74.630 102.596 190.749 293.170 115.546 209.072 209.015 238.552
Employees 5 5 5 5 5 4 3 3 5 4
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 26.5%, from 391.320 euro in the year 2023, to 492.402 euro in 2024. The Net Profit increased by 30.705 euro, from 209.015 euro in 2023, to 238.552 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 - Ecorom Srl - CUI 10642059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.608 61.286 45.560 32.036 27.005 22.778 18.468 14.933 13.843 11.852
Current Assets 388.935 208.238 172.709 189.988 296.662 512.102 271.776 247.813 307.123 344.101
Inventories 39.134 1.127 1.459 765 3.186 3.125 3.056 1.589 10.664 57.139
Receivables 85.480 63.466 87.914 113.037 44.911 370.828 196.922 88.514 229.305 199.915
Cash 264.321 143.645 83.336 76.186 248.565 138.149 71.798 157.709 67.155 87.048
Shareholders Funds 351.266 229.040 185.033 173.394 279.618 480.441 270.403 217.567 219.365 246.974
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 114.598 40.786 33.427 48.907 44.220 54.560 20.004 45.340 101.869 109.425
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.101 euro in 2024 which includes Inventories of 57.139 euro, Receivables of 199.915 euro and cash availability of 87.048 euro.
The company's Equity was valued at 246.974 euro, while total Liabilities amounted to 109.425 euro. Equity increased by 28.835 euro, from 219.365 euro in 2023, to 246.974 in 2024.

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