Financial results - ECS TRADING SRL

Financial Summary - Ecs Trading Srl
Unique identification code: 18507678
Registration number: J26/459/2006
Nace: 7729
Sales - Ron
5.547
Net Profit - Ron
-6.683
Employees
1
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Company Ecs Trading Srl with Fiscal Code 18507678 recorded a turnover of 2024 of 5.547, with a net profit of -6.683 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecs Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.820 20.228 10.134 21.642 18.515 21.434 7.635 8.668 11.117 5.547
Total Income - EUR 23.144 20.308 10.177 27.864 31.321 22.627 7.645 8.747 11.156 6.005
Total Expenses - EUR 21.978 17.498 10.850 26.886 21.937 23.414 13.565 14.984 29.595 12.675
Gross Profit/Loss - EUR 1.166 2.810 -673 978 9.384 -787 -5.920 -6.237 -18.439 -6.670
Net Profit/Loss - EUR 475 2.406 -775 700 9.070 -1.002 -5.996 -6.324 -18.550 -6.683
Employees 1 1 2 2 2 2 2 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 -49.8%, from 11.117 euro in the year 2023, to 5.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECS TRADING 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 - Ecs Trading Srl - CUI 18507678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9 9 8 9 8 8
Current Assets 37.677 35.785 32.655 27.692 38.347 51.782 54.893 52.703 32.265 30.948
Inventories 26.295 27.220 26.530 27.042 38.165 49.727 51.853 52.432 30.641 30.186
Receivables 10.879 8.356 5.858 233 3 1.554 3.031 269 1.054 760
Cash 503 209 267 418 180 501 10 2 569 2
Shareholders Funds -11.424 -8.901 -9.526 -8.651 587 -426 -6.412 -12.757 -25.719 -32.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.100 44.686 42.181 36.343 37.769 52.217 61.314 65.468 57.993 63.215
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 "7729 - 7729"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.948 euro in 2024 which includes Inventories of 30.186 euro, Receivables of 760 euro and cash availability of 2 euro.
The company's Equity was valued at -32.258 euro, while total Liabilities amounted to 63.215 euro. Equity decreased by -6.683 euro, from -25.719 euro in 2023, to -32.258 in 2024.

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