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
1.257.369
Net Profit - Ron
191.942
Employee
10
The most important financial indicators for the company Ecripam S.r.l. - Unique Identification Number 25874723: sales in 2023 was 1.257.369 euro, registering a net profit of 191.942 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron212K169K93K189K201K223K581K660K886K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecripam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.290 168.690 92.643 189.113 201.010 222.754 580.503 660.372 886.100 1.257.369
Total Income - EUR 231.560 213.825 112.258 200.833 250.877 286.498 601.180 735.130 956.335 1.349.802
Total Expenses - EUR 224.998 181.146 133.658 216.285 217.094 222.399 516.807 740.070 854.464 1.144.383
Gross Profit/Loss - EUR 6.562 32.679 -21.400 -15.452 33.783 64.099 84.373 -4.940 101.872 205.419
Net Profit/Loss - EUR 5.098 27.039 -21.400 -18.162 31.280 61.240 78.633 -11.383 92.850 191.942
Employees 2 3 2 4 2 2 4 6 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.3%, from 886.100 euro in the year 2022, to 1.257.369 euro in 2023. The Net Profit increased by 99.373 euro, from 92.850 euro in 2022, to 191.942 in the last year.
Sales - Ron212K169K93K189K201K223K581K660K886K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K27K-21K-18K31K61K79K-11K93K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2324224681020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecripam S.r.l. - CUI 25874723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.672 33.246 41.192 58.330 33.975 94.512 163.872 122.634 217.830 246.601
Current Assets 69.406 63.107 25.508 34.244 55.318 101.291 238.267 208.815 214.941 500.365
Inventories 940 0 0 0 450 441 0 0 0 0
Receivables 37.259 14.858 10.939 28.189 46.062 79.996 228.694 173.026 180.845 424.762
Cash 31.207 48.249 14.569 6.055 8.806 20.854 9.573 35.790 34.096 75.603
Shareholders Funds 52.877 80.358 47.005 28.047 58.813 118.918 195.297 179.583 272.990 464.104
Social Capital 89 90 89 88 86 89 87 85 85 85
Debts 35.200 15.995 19.696 64.526 30.480 76.885 206.843 151.866 159.781 282.862
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 "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 500.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 424.762 euro and cash availability of 75.603 euro.
The company's Equity was valued at 464.104 euro, while total Liabilities amounted to 282.862 euro. Equity increased by 191.942 euro, from 272.990 euro in 2022, to 464.104 in 2023.

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