Financial results - ECOROM INTERNATIONAL SRL

Financial Summary - Ecorom International Srl
Unique identification code: 12463386
Registration number: J17/920/1999
Nace: 4322
Sales - Ron
49.019
Net Profit - Ron
7.625
Employees
1
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Company Ecorom International Srl with Fiscal Code 12463386 recorded a turnover of 2024 of 49.019, with a net profit of 7.625 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.514 28.910 29.960 34.428 33.417 34.847 42.541 41.633 41.890 49.019
Total Income - EUR 15.517 30.135 30.073 34.428 33.439 36.876 42.549 42.515 45.161 49.020
Total Expenses - EUR 18.069 34.089 30.944 31.212 31.204 33.887 36.575 45.247 38.596 40.905
Gross Profit/Loss - EUR -2.553 -3.954 -871 3.215 2.235 2.989 5.975 -2.731 6.565 8.115
Net Profit/Loss - EUR -3.018 -4.243 -1.171 2.871 1.911 2.733 5.634 -3.097 6.163 7.625
Employees 1 3 2 2 2 1 1 3 2 1
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 17.7%, from 41.890 euro in the year 2023, to 49.019 euro in 2024. The Net Profit increased by 1.496 euro, from 6.163 euro in 2023, to 7.625 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 International Srl - CUI 12463386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 996 625 387 250 133 0 66 40 14
Current Assets 6.121 5.644 8.028 11.323 11.454 10.762 13.119 15.752 14.181 10.685
Inventories 3.663 2.673 4.947 7.524 7.733 7.352 9.652 12.895 11.860 7.734
Receivables 1.976 2.172 1.865 2.734 2.235 1.803 2.179 1.915 1.878 2.340
Cash 482 799 1.216 1.064 1.485 1.607 1.287 942 443 611
Shareholders Funds -22.072 -26.090 -26.819 -23.456 -20.711 -17.586 -11.562 -14.695 -8.487 -815
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 30.139 34.100 36.820 37.437 34.643 30.667 26.818 32.656 24.845 13.640
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 "4322 - 4322"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.685 euro in 2024 which includes Inventories of 7.734 euro, Receivables of 2.340 euro and cash availability of 611 euro.
The company's Equity was valued at -815 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 7.625 euro, from -8.487 euro in 2023, to -815 in 2024.

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