Financial results - EKAPLAST PROFILE SRL

Financial Summary - Ekaplast Profile Srl
Unique identification code: 36000338
Registration number: J2016001676126
Nace: 4683
Sales - Ron
404.994
Net Profit - Ron
5.785
Employees
3
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Company Ekaplast Profile Srl with Fiscal Code 36000338 recorded a turnover of 2024 of 404.994, with a net profit of 5.785 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekaplast Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.385 263.344 348.239 392.170 430.434 415.298 535.549 464.234 404.994
Total Income - EUR - 149.899 263.716 351.210 394.191 433.289 418.865 538.429 466.576 409.712
Total Expenses - EUR - 138.882 237.432 345.149 391.867 405.117 398.477 532.021 459.967 402.564
Gross Profit/Loss - EUR - 11.017 26.284 6.061 2.324 28.172 20.388 6.408 6.609 7.148
Net Profit/Loss - EUR - 9.535 23.645 2.553 -1.617 24.237 16.298 1.137 2.646 5.785
Employees - 2 2 3 3 3 3 4 4 3
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 -12.3%, from 464.234 euro in the year 2023, to 404.994 euro in 2024. The Net Profit increased by 3.154 euro, from 2.646 euro in 2023, to 5.785 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 - Ekaplast Profile Srl - CUI 36000338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 1.124 20.056 14.628 10.612 4.566 2.309 1.751 1.275
Current Assets - 19.146 54.886 49.807 59.724 58.030 96.020 53.650 44.899 77.065
Inventories - 9.670 23.013 12.242 21.972 16.103 62.477 28.103 17.297 45.879
Receivables - 2.457 8.743 9.891 9.088 16.348 13.148 19.414 23.674 23.970
Cash - 7.019 23.130 27.674 28.665 25.579 20.395 6.133 3.928 7.216
Shareholders Funds - 9.580 33.063 35.008 -1.566 22.700 16.346 1.186 3.828 9.591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.698 22.959 35.297 76.046 46.064 84.355 54.954 43.022 69.804
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.065 euro in 2024 which includes Inventories of 45.879 euro, Receivables of 23.970 euro and cash availability of 7.216 euro.
The company's Equity was valued at 9.591 euro, while total Liabilities amounted to 69.804 euro. Equity increased by 5.785 euro, from 3.828 euro in 2023, to 9.591 in 2024.

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