Financial results - ECRIDOS SRL

Financial Summary - Ecridos Srl
Unique identification code: 17689474
Registration number: J22/1593/2005
Nace: 4761
Sales - Ron
59.262
Net Profit - Ron
2.266
Employees
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Company Ecridos Srl with Fiscal Code 17689474 recorded a turnover of 2024 of 59.262, with a net profit of 2.266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.245 94.702 84.638 71.417 54.014 37.588 43.174 45.511 57.263 59.262
Total Income - EUR 82.246 94.702 84.638 71.417 54.014 37.588 43.174 45.541 57.263 59.262
Total Expenses - EUR 75.313 86.065 81.825 75.870 61.076 40.122 43.306 46.913 53.692 56.552
Gross Profit/Loss - EUR 6.932 8.636 2.813 -4.453 -7.062 -2.534 -132 -1.372 3.571 2.709
Net Profit/Loss - EUR 6.545 6.554 1.966 -5.168 -7.603 -3.662 -1.428 -2.738 2.968 2.266
Employees 3 1 3 3 3 1 0 1 1 0
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 4.1%, from 57.263 euro in the year 2023, to 59.262 euro in 2024. The Net Profit decreased by -685 euro, from 2.968 euro in 2023, to 2.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ecridos Srl

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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 - Ecridos Srl - CUI 17689474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 809 1.047 740 443 158 0 0 0 0
Current Assets 57.953 66.765 66.313 63.517 58.570 57.866 61.157 57.730 56.149 57.778
Inventories 43.556 53.367 55.398 55.227 51.643 50.437 47.807 48.435 45.257 47.497
Receivables 13.930 12.226 9.637 7.047 6.900 7.173 11.339 9.237 8.399 8.715
Cash 467 1.171 1.277 1.243 26 256 2.011 58 2.492 1.566
Shareholders Funds 2.067 8.600 10.421 3.987 -3.692 -7.284 -8.550 -11.315 -8.313 -6.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.550 59.099 57.062 60.390 62.824 65.424 69.822 69.160 64.576 63.892
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.778 euro in 2024 which includes Inventories of 47.497 euro, Receivables of 8.715 euro and cash availability of 1.566 euro.
The company's Equity was valued at -6.001 euro, while total Liabilities amounted to 63.892 euro. Equity increased by 2.266 euro, from -8.313 euro in 2023, to -6.001 in 2024.

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