Financial results - EKARA ACCESSORIES SRL

Financial Summary - Ekara Accessories Srl
Unique identification code: 29763280
Registration number: J13/297/2012
Nace: 8121
Sales - Ron
592.548
Net Profit - Ron
154.551
Employees
22
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Company Ekara Accessories Srl with Fiscal Code 29763280 recorded a turnover of 2024 of 592.548, with a net profit of 154.551 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekara Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.789 119.524 177.923 227.042 241.233 101.510 119.234 124.206 341.598 592.548
Total Income - EUR 66.076 122.568 182.596 232.878 244.715 102.340 119.234 127.125 341.880 592.548
Total Expenses - EUR 59.701 103.265 136.955 191.949 214.359 178.874 157.739 141.360 244.344 413.319
Gross Profit/Loss - EUR 6.374 19.302 45.641 40.929 30.356 -76.534 -38.505 -14.235 97.536 179.229
Net Profit/Loss - EUR 4.520 15.531 40.058 38.628 27.933 -77.557 -39.674 -15.354 94.357 154.551
Employees 5 8 30 20 19 9 8 7 5 22
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 74.4%, from 341.598 euro in the year 2023, to 592.548 euro in 2024. The Net Profit increased by 60.722 euro, from 94.357 euro in 2023, to 154.551 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 - Ekara Accessories Srl - CUI 29763280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.145 44.672 54.322 74.163 67.904 73.871 52.973 38.061 23.132 34.361
Current Assets 7.077 10.793 39.442 86.447 95.260 24.485 25.378 28.894 84.010 168.196
Inventories 0 0 0 0 0 0 0 0 0 6.002
Receivables 5.337 25.484 31.758 39.394 47.427 20.583 24.346 27.901 74.692 120.000
Cash 1.740 -14.691 7.685 47.053 47.833 3.902 1.032 992 9.317 42.194
Shareholders Funds 11.599 27.012 66.613 104.018 84.461 -77.466 -115.422 -131.133 -36.379 110.868
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.994 28.452 21.581 53.916 78.703 175.821 193.773 198.088 143.521 91.689
Income in Advance 11.629 8.560 5.571 2.676 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.196 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 120.000 euro and cash availability of 42.194 euro.
The company's Equity was valued at 110.868 euro, while total Liabilities amounted to 91.689 euro. Equity increased by 147.043 euro, from -36.379 euro in 2023, to 110.868 in 2024.

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