Financial results - ECTRON IMPEX S.R.L.

Financial Summary - Ectron Impex S.r.l.
Unique identification code: 6720590
Registration number: J15/1641/1994
Nace: 4711
Sales - Ron
357.170
Net Profit - Ron
2.526
Employees
7
Open Account
Company Ectron Impex S.r.l. with Fiscal Code 6720590 recorded a turnover of 2024 of 357.170, with a net profit of 2.526 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.284 137.429 147.534 150.926 148.673 211.000 230.873 298.063 280.562 357.170
Total Income - EUR 165.344 137.611 147.752 151.149 148.714 230.852 231.025 298.097 300.789 379.309
Total Expenses - EUR 159.823 141.330 145.639 167.051 167.719 227.202 227.259 293.865 288.304 365.295
Gross Profit/Loss - EUR 5.521 -3.719 2.112 -15.902 -19.004 3.650 3.766 4.233 12.484 14.014
Net Profit/Loss - EUR 4.493 -3.719 726 -17.416 -20.497 1.431 1.448 1.236 9.435 2.526
Employees 7 7 8 8 9 9 9 9 7 7
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 28.0%, from 280.562 euro in the year 2023, to 357.170 euro in 2024. The Net Profit decreased by -6.855 euro, from 9.435 euro in 2023, to 2.526 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 - Ectron Impex S.r.l. - CUI 6720590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.319 24.330 24.015 23.767 24.070 12.110 16.867 16.259 47.615 26.216
Current Assets 86.380 94.864 112.135 101.587 129.857 97.358 104.810 110.065 160.991 146.456
Inventories 58.773 71.314 89.019 61.754 70.508 52.332 57.926 58.547 112.723 109.042
Receivables 18.597 9.915 21.153 28.236 35.107 32.560 29.955 43.051 30.777 10.517
Cash 9.010 13.635 1.963 11.597 24.242 12.465 16.929 8.467 17.491 26.897
Shareholders Funds -18.456 -21.988 -20.890 -56.992 -76.385 -84.858 -81.529 -91.602 -81.889 -78.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.155 141.182 157.039 182.346 231.518 195.509 203.206 217.925 290.496 251.577
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.456 euro in 2024 which includes Inventories of 109.042 euro, Receivables of 10.517 euro and cash availability of 26.897 euro.
The company's Equity was valued at -78.905 euro, while total Liabilities amounted to 251.577 euro. Equity increased by 2.527 euro, from -81.889 euro in 2023, to -78.905 in 2024.

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