Financial results - ECUATOR SRL

Financial Summary - Ecuator Srl
Unique identification code: 2560861
Registration number: J1992001635336
Nace: 4617
Sales - Ron
35.570.767
Net Profit - Ron
1.435.814
Employees
171
Open Account
Company Ecuator Srl with Fiscal Code 2560861 recorded a turnover of 2024 of 35.570.767, with a net profit of 1.435.814 and having an average number of employees of 171. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecuator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.315.431 27.852.059 28.929.772 29.882.262 31.588.031 29.536.704 31.296.080 31.930.878 40.526.030 35.570.767
Total Income - EUR 27.901.316 28.312.040 29.223.781 30.519.826 31.966.010 30.175.210 31.733.479 32.864.545 40.600.987 35.630.428
Total Expenses - EUR 27.498.374 27.762.021 28.437.227 29.811.720 30.866.686 29.017.925 30.545.854 30.803.065 39.055.385 33.969.042
Gross Profit/Loss - EUR 402.941 550.019 786.554 708.106 1.099.324 1.157.285 1.187.625 2.061.480 1.545.602 1.661.386
Net Profit/Loss - EUR 331.725 454.680 567.615 597.073 934.411 960.715 1.000.230 1.737.932 1.368.298 1.435.814
Employees 165 184 195 195 190 183 176 147 165 171
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 -11.7%, from 40.526.030 euro in the year 2023, to 35.570.767 euro in 2024. The Net Profit increased by 75.164 euro, from 1.368.298 euro in 2023, to 1.435.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecuator Srl - CUI 2560861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.290.757 1.114.297 1.002.659 1.067.212 1.417.625 1.341.912 1.407.367 1.259.410 1.203.847 1.288.154
Current Assets 5.394.831 5.603.325 5.045.906 5.707.834 6.370.522 4.257.752 4.531.218 7.282.536 7.037.557 8.364.656
Inventories 2.889.730 2.860.643 2.244.420 2.971.680 2.884.684 2.384.543 2.284.629 2.829.329 2.477.590 2.691.196
Receivables 2.415.989 2.434.632 2.275.574 2.267.086 3.115.176 1.726.737 2.065.595 3.194.689 2.874.309 4.412.868
Cash 89.112 308.049 525.913 469.067 370.662 146.472 180.994 1.258.518 1.685.658 1.260.592
Shareholders Funds 1.370.920 1.466.237 1.562.055 1.573.262 1.908.233 2.105.241 1.757.250 2.378.742 2.726.496 2.171.628
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 119.133 118.467
Debts 5.284.279 5.251.384 4.462.610 5.181.104 5.854.986 3.472.213 4.162.451 6.147.105 5.502.874 7.481.181
Income in Advance 30.390 27.195 23.901 20.680 25.349 22.211 18.884 16.099 12.034 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.364.656 euro in 2024 which includes Inventories of 2.691.196 euro, Receivables of 4.412.868 euro and cash availability of 1.260.592 euro.
The company's Equity was valued at 2.171.628 euro, while total Liabilities amounted to 7.481.181 euro. Equity decreased by -539.631 euro, from 2.726.496 euro in 2023, to 2.171.628 in 2024.

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