Financial results - ECR DISTRIBUTION SRL

Financial Summary - Ecr Distribution Srl
Unique identification code: 25355629
Registration number: J2009000722354
Nace: 4650
Sales - Ron
347.261
Net Profit - Ron
93.424
Employees
5
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Company Ecr Distribution Srl with Fiscal Code 25355629 recorded a turnover of 2024 of 347.261, with a net profit of 93.424 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.250 266.411 267.731 579.484 313.136 135.658 310.967 231.780 297.998 347.261
Total Income - EUR 295.782 266.635 268.395 579.580 313.674 143.750 310.973 232.708 298.486 347.264
Total Expenses - EUR 232.784 228.603 232.206 469.303 279.851 124.521 171.170 175.503 193.492 243.503
Gross Profit/Loss - EUR 62.997 38.032 36.189 110.277 33.823 19.228 139.803 57.206 104.994 103.761
Net Profit/Loss - EUR 52.847 31.269 32.733 104.369 30.805 17.958 136.697 54.878 101.966 93.424
Employees 7 6 7 6 6 7 7 5 5 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 17.2%, from 297.998 euro in the year 2023, to 347.261 euro in 2024. The Net Profit decreased by -7.972 euro, from 101.966 euro in 2023, to 93.424 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 - Ecr Distribution Srl - CUI 25355629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.932 8.274 7.157 2.286 82 80 78 0 0 10.328
Current Assets 89.705 81.981 81.127 206.262 130.182 106.333 216.644 127.969 118.265 143.806
Inventories 22.347 20.175 19.974 78.150 48.004 42.211 51.560 43.155 44.306 46.267
Receivables 30.988 26.795 34.156 49.018 47.658 48.665 55.317 57.569 35.365 87.243
Cash 36.371 35.012 26.998 79.094 34.520 15.456 109.767 27.245 38.594 10.296
Shareholders Funds 76.062 62.715 59.046 129.217 86.105 78.222 181.674 54.927 102.022 93.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.575 27.540 29.238 79.331 44.158 28.190 35.048 73.157 15.469 61.084
Income in Advance 0 0 0 0 0 0 0 0 1.203 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.806 euro in 2024 which includes Inventories of 46.267 euro, Receivables of 87.243 euro and cash availability of 10.296 euro.
The company's Equity was valued at 93.651 euro, while total Liabilities amounted to 61.084 euro. Equity decreased by -7.801 euro, from 102.022 euro in 2023, to 93.651 in 2024.

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