Financial results - ECRIDOS SRL

Financial Summary - Ecridos Srl
Unique identification code: 17689474
Registration number: J22/1593/2005
Nace: 4761
Sales - Ron
57.263
Net Profit - Ron
2.968
Employee
1
The most important financial indicators for the company Ecridos Srl - Unique Identification Number 17689474: sales in 2023 was 57.263 euro, registering a net profit of 2.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecridos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.355 82.245 94.702 84.638 71.417 54.014 37.588 43.174 45.511 57.263
Total Income - EUR 85.355 82.246 94.702 84.638 71.417 54.014 37.588 43.174 45.541 57.263
Total Expenses - EUR 83.034 75.313 86.065 81.825 75.870 61.076 40.122 43.306 46.913 53.692
Gross Profit/Loss - EUR 2.321 6.932 8.636 2.813 -4.453 -7.062 -2.534 -132 -1.372 3.571
Net Profit/Loss - EUR 2.321 6.545 6.554 1.966 -5.168 -7.603 -3.662 -1.428 -2.738 2.968
Employees 1 3 1 3 3 3 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 45.511 euro in the year 2022, to 57.263 euro in 2023. The Net Profit increased by 2.968 euro, from 0 euro in 2022, to 2.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecridos Srl - CUI 17689474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 924 537 809 1.047 740 443 158 0 0 0
Current Assets 45.823 57.953 66.765 66.313 63.517 58.570 57.866 61.157 57.730 56.149
Inventories 30.013 43.556 53.367 55.398 55.227 51.643 50.437 47.807 48.435 45.257
Receivables 15.606 13.930 12.226 9.637 7.047 6.900 7.173 11.339 9.237 8.399
Cash 204 467 1.171 1.277 1.243 26 256 2.011 58 2.492
Shareholders Funds -4.440 2.067 8.600 10.421 3.987 -3.692 -7.284 -8.550 -11.315 -8.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.313 56.550 59.099 57.062 60.390 62.824 65.424 69.822 69.160 64.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.149 euro in 2023 which includes Inventories of 45.257 euro, Receivables of 8.399 euro and cash availability of 2.492 euro.
The company's Equity was valued at -8.313 euro, while total Liabilities amounted to 64.576 euro. Equity increased by 2.968 euro, from -11.315 euro in 2022, to -8.313 in 2023.

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