Financial results - EKARA ACCESSORIES SRL

Financial Summary - Ekara Accessories Srl
Unique identification code: 29763280
Registration number: J13/297/2012
Nace: 8121
Sales - Ron
341.598
Net Profit - Ron
94.357
Employee
5
The most important financial indicators for the company Ekara Accessories Srl - Unique Identification Number 29763280: sales in 2023 was 341.598 euro, registering a net profit of 94.357 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekara Accessories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.174 62.789 119.524 177.923 227.042 241.233 101.510 119.234 124.206 341.598
Total Income - EUR 44.097 66.076 122.568 182.596 232.878 244.715 102.340 119.234 127.125 341.880
Total Expenses - EUR 43.374 59.701 103.265 136.955 191.949 214.359 178.874 157.739 141.360 244.344
Gross Profit/Loss - EUR 723 6.374 19.302 45.641 40.929 30.356 -76.534 -38.505 -14.235 97.536
Net Profit/Loss - EUR -452 4.520 15.531 40.058 38.628 27.933 -77.557 -39.674 -15.354 94.357
Employees 5 5 8 30 20 19 9 8 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.9%, from 124.206 euro in the year 2022, to 341.598 euro in 2023. The Net Profit increased by 94.357 euro, from 0 euro in 2022, to 94.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekara Accessories Srl - CUI 29763280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.228 21.145 44.672 54.322 74.163 67.904 73.871 52.973 38.061 23.132
Current Assets 3.825 7.077 10.793 39.442 86.447 95.260 24.485 25.378 28.894 84.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.358 5.337 25.484 31.758 39.394 47.427 20.583 24.346 27.901 74.692
Cash 1.467 1.740 -14.691 7.685 47.053 47.833 3.902 1.032 992 9.317
Shareholders Funds 7.020 11.599 27.012 66.613 104.018 84.461 -77.466 -115.422 -131.133 -36.379
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 4.533 4.994 28.452 21.581 53.916 78.703 175.821 193.773 198.088 143.521
Income in Advance 14.499 11.629 8.560 5.571 2.676 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.692 euro and cash availability of 9.317 euro.
The company's Equity was valued at -36.379 euro, while total Liabilities amounted to 143.521 euro. Equity increased by 94.357 euro, from -131.133 euro in 2022, to -36.379 in 2023.

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