Financial results - ECRADOCOMP SRL

Financial Summary - Ecradocomp Srl
Unique identification code: 36328670
Registration number: J22/1657/2016
Nace: 4711
Sales - Ron
54.858
Net Profit - Ron
1.318
Employees
1
Open Account
Company Ecradocomp Srl with Fiscal Code 36328670 recorded a turnover of 2024 of 54.858, with a net profit of 1.318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.400 45.918 55.821 56.221 47.459 56.608 55.231 57.135 54.858
Total Income - EUR - 20.471 45.918 55.835 56.221 47.470 56.608 55.336 57.363 55.086
Total Expenses - EUR - 18.494 45.424 50.459 54.930 45.235 51.289 50.005 53.710 53.217
Gross Profit/Loss - EUR - 1.977 494 5.376 1.291 2.235 5.320 5.331 3.653 1.869
Net Profit/Loss - EUR - 1.393 35 4.818 728 1.760 4.754 4.778 3.079 1.318
Employees - 1 1 1 1 1 1 1 1 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 decreased by -3.4%, from 57.135 euro in the year 2023, to 54.858 euro in 2024. The Net Profit decreased by -1.744 euro, from 3.079 euro in 2023, to 1.318 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 - Ecradocomp Srl - CUI 36328670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 118 116 114 111 112 111 0
Current Assets - 6.966 10.773 10.784 6.770 8.624 11.982 16.723 17.320 16.154
Inventories - 5.488 10.244 8.708 5.154 6.027 7.512 16.082 17.156 15.537
Receivables - 739 59 107 47 0 0 0 91 0
Cash - 739 470 1.968 1.568 2.597 4.470 641 72 617
Shareholders Funds - 1.437 1.447 5.164 3.685 5.376 7.989 8.735 7.745 4.999
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.651 9.446 5.738 3.200 3.362 4.105 8.099 9.686 11.155
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.154 euro in 2024 which includes Inventories of 15.537 euro, Receivables of 0 euro and cash availability of 617 euro.
The company's Equity was valued at 4.999 euro, while total Liabilities amounted to 11.155 euro. Equity decreased by -2.703 euro, from 7.745 euro in 2023, to 4.999 in 2024.

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