Financial results - ECOROM DISTRIBUTION SRL

Financial Summary - Ecorom Distribution Srl
Unique identification code: 18558353
Registration number: J2010000108129
Nace: 4615
Sales - Ron
1.717.835
Net Profit - Ron
155.824
Employees
5
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Company Ecorom Distribution Srl with Fiscal Code 18558353 recorded a turnover of 2024 of 1.717.835, with a net profit of 155.824 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.262.179 1.326.499 1.555.101 1.992.698 1.851.932 1.020.608 1.019.019 1.101.742 1.200.811 1.717.835
Total Income - EUR 1.280.335 1.339.644 1.571.277 2.013.203 1.881.340 1.044.434 1.057.753 1.134.596 1.248.859 1.776.857
Total Expenses - EUR 1.149.683 1.212.791 1.478.603 1.886.239 1.831.062 1.015.693 993.275 1.060.994 1.165.295 1.594.477
Gross Profit/Loss - EUR 130.651 126.853 92.674 126.964 50.278 28.741 64.478 73.602 83.564 182.380
Net Profit/Loss - EUR 107.430 107.393 77.988 104.994 39.850 22.563 52.624 62.830 71.121 155.824
Employees 8 7 8 10 10 9 7 8 7 5
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 43.9%, from 1.200.811 euro in the year 2023, to 1.717.835 euro in 2024. The Net Profit increased by 85.101 euro, from 71.121 euro in 2023, to 155.824 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 Distribution Srl - CUI 18558353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.407 19.058 38.531 67.117 41.945 18.465 10.977 14.653 23.673 48.616
Current Assets 593.099 782.830 1.025.453 1.017.231 928.586 797.920 583.689 544.243 546.318 611.190
Inventories 191.809 272.126 321.171 339.120 368.045 237.692 224.166 221.874 197.450 169.323
Receivables 287.820 350.448 544.313 598.180 432.408 160.715 139.077 128.774 123.374 102.198
Cash 113.470 160.255 159.969 79.931 128.132 399.514 220.446 193.595 225.494 339.668
Shareholders Funds 280.192 300.345 324.860 359.425 329.987 346.294 391.239 455.282 525.022 617.602
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 342.877 511.971 741.662 729.934 644.525 472.978 206.168 106.548 48.310 46.579
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.190 euro in 2024 which includes Inventories of 169.323 euro, Receivables of 102.198 euro and cash availability of 339.668 euro.
The company's Equity was valued at 617.602 euro, while total Liabilities amounted to 46.579 euro. Equity increased by 95.514 euro, from 525.022 euro in 2023, to 617.602 in 2024.

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