Financial results - EKARA SUD S.R.L.

Financial Summary - Ekara Sud S.r.l.
Unique identification code: 46193872
Registration number: J13/1802/2022
Nace: 8121
Sales - Ron
75.333
Net Profit - Ron
1.076
Employees
1
Open Account
Company Ekara Sud S.r.l. with Fiscal Code 46193872 recorded a turnover of 2024 of 75.333, with a net profit of 1.076 and having an average number of employees of 1. 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.967 233.644 75.333
Total Income - EUR - - - - - - - 26.271 233.644 75.540
Total Expenses - EUR - - - - - - - 12.148 230.049 73.477
Gross Profit/Loss - EUR - - - - - - - 14.123 3.595 2.063
Net Profit/Loss - EUR - - - - - - - 13.866 1.609 1.076
Employees - - - - - - - 2 2 1
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 -67.6%, from 233.644 euro in the year 2023, to 75.333 euro in 2024. The Net Profit decreased by -525 euro, from 1.609 euro in 2023, to 1.076 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 Sud S.r.l. - CUI 46193872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 0 0
Current Assets - - - - - - - 16.570 125.522 32.491
Inventories - - - - - - - 0 5.616 5.584
Receivables - - - - - - - 8.845 91.965 18.064
Cash - - - - - - - 7.725 27.941 8.843
Shareholders Funds - - - - - - - 13.907 8.903 16.347
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.694 116.619 16.144
Income in Advance - - - - - - - 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 32.491 euro in 2024 which includes Inventories of 5.584 euro, Receivables of 18.064 euro and cash availability of 8.843 euro.
The company's Equity was valued at 16.347 euro, while total Liabilities amounted to 16.144 euro. Equity increased by 7.494 euro, from 8.903 euro in 2023, to 16.347 in 2024.

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