Financial results - ECRIPAM S.R.L.

Financial Summary - Ecripam S.r.l.
Unique identification code: 25874723
Registration number: J17/872/2009
Nace: 4941
Sales - Ron
948.865
Net Profit - Ron
-139.788
Employees
8
Open Account
Company Ecripam S.r.l. with Fiscal Code 25874723 recorded a turnover of 2024 of 948.865, with a net profit of -139.788 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecripam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.690 92.643 189.113 201.010 222.754 580.503 660.372 886.100 1.257.369 948.865
Total Income - EUR 213.825 112.258 200.833 250.877 286.498 601.180 735.130 956.335 1.349.802 1.101.886
Total Expenses - EUR 181.146 133.658 216.285 217.094 222.399 516.807 740.070 854.464 1.144.383 1.241.674
Gross Profit/Loss - EUR 32.679 -21.400 -15.452 33.783 64.099 84.373 -4.940 101.872 205.419 -139.788
Net Profit/Loss - EUR 27.039 -21.400 -18.162 31.280 61.240 78.633 -11.383 92.850 191.942 -139.788
Employees 3 2 4 2 2 4 6 8 10 8
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 -24.1%, from 1.257.369 euro in the year 2023, to 948.865 euro in 2024. The Net Profit decreased by -190.869 euro, from 191.942 euro in 2023, to 0 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 - Ecripam S.r.l. - CUI 25874723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.246 41.192 58.330 33.975 94.512 163.872 122.634 217.830 246.601 162.006
Current Assets 63.107 25.508 34.244 55.318 101.291 238.267 208.815 214.941 500.365 307.167
Inventories 0 0 0 450 441 0 0 0 0 0
Receivables 14.858 10.939 28.189 46.062 79.996 228.694 173.026 180.845 424.762 278.127
Cash 48.249 14.569 6.055 8.806 20.854 9.573 35.790 34.096 75.603 29.041
Shareholders Funds 80.358 47.005 28.047 58.813 118.918 195.297 179.583 272.990 464.104 321.723
Social Capital 90 89 88 86 89 87 85 85 85 84
Debts 15.995 19.696 64.526 30.480 76.885 206.843 151.866 159.781 282.862 147.451
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.127 euro and cash availability of 29.041 euro.
The company's Equity was valued at 321.723 euro, while total Liabilities amounted to 147.451 euro. Equity decreased by -139.788 euro, from 464.104 euro in 2023, to 321.723 in 2024.

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