Financial results - ECR PAYMENT SOLUTIONS SRL

Financial Summary - Ecr Payment Solutions Srl
Unique identification code: 35203946
Registration number: J2015013600406
Nace: 9510
Sales - Ron
213.480
Net Profit - Ron
72.377
Employees
3
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Company Ecr Payment Solutions Srl with Fiscal Code 35203946 recorded a turnover of 2024 of 213.480, with a net profit of 72.377 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecr Payment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.400 12.935 85.582 108.219 111.499 195.089 198.256 211.983 213.480
Total Income - EUR 0 8.400 12.935 85.582 108.219 111.510 196.936 198.256 211.983 213.480
Total Expenses - EUR 524 8.016 9.585 63.120 69.018 73.489 113.296 91.214 123.103 135.897
Gross Profit/Loss - EUR -524 384 3.350 22.462 39.202 38.021 83.640 107.041 88.880 77.583
Net Profit/Loss - EUR -524 132 2.962 21.599 38.117 36.993 81.907 105.157 87.079 72.377
Employees 1 1 1 1 2 2 2 3 3 3
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 1.3%, from 211.983 euro in the year 2023, to 213.480 euro in 2024. The Net Profit decreased by -14.215 euro, from 87.079 euro in 2023, to 72.377 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 Payment Solutions Srl - CUI 35203946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 0 0 2.491 12.740 10.554 15.300 9.967 4.650 1.045
Current Assets 78 191 2.852 22.932 58.328 93.129 173.563 229.868 228.165 302.828
Inventories 0 37 280 4.706 4.296 2.873 3.078 28.795 5.157 8.197
Receivables 0 0 0 568 280 1.270 2.073 3.377 73.626 103.014
Cash 78 154 2.572 17.659 53.752 88.986 168.413 197.696 149.382 191.617
Shareholders Funds -479 -342 2.626 24.177 56.979 84.623 164.653 152.710 215.349 122.637
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 778 533 226 1.246 14.089 19.192 24.210 87.125 17.465 181.236
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.828 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 103.014 euro and cash availability of 191.617 euro.
The company's Equity was valued at 122.637 euro, while total Liabilities amounted to 181.236 euro. Equity decreased by -91.509 euro, from 215.349 euro in 2023, to 122.637 in 2024.

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