Financial results - EKAROX STIL SRL

Financial Summary - Ekarox Stil Srl
Unique identification code: 27046840
Registration number: J33/389/2010
Nace: 4941
Sales - Ron
505.923
Net Profit - Ron
37.341
Employees
6
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Company Ekarox Stil Srl with Fiscal Code 27046840 recorded a turnover of 2024 of 505.923, with a net profit of 37.341 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekarox Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.235 118.476 166.274 208.546 180.228 145.893 220.060 307.091 424.622 505.923
Total Income - EUR 20.582 119.292 167.473 209.392 181.717 146.505 220.468 308.468 427.277 511.200
Total Expenses - EUR 19.897 117.506 159.636 183.008 177.809 144.876 204.933 297.614 400.016 468.472
Gross Profit/Loss - EUR 685 1.787 7.838 26.384 3.908 1.629 15.535 10.854 27.262 42.727
Net Profit/Loss - EUR 78 117 6.167 24.291 2.095 272 13.334 8.328 23.847 37.341
Employees 1 2 2 2 2 3 4 5 5 6
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 19.8%, from 424.622 euro in the year 2023, to 505.923 euro in 2024. The Net Profit increased by 13.627 euro, from 23.847 euro in 2023, to 37.341 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 - Ekarox Stil Srl - CUI 27046840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.839 37.161 23.889 11.056 2.383 45.079 31.530 46.132 146.544 206.024
Current Assets 23.059 31.428 39.681 47.393 51.296 56.993 63.769 61.931 76.380 80.226
Inventories 8.076 1.105 0 0 10.546 10.327 20 0 6.424 0
Receivables 14.942 25.508 16.996 32.479 26.994 43.608 45.733 40.913 55.180 77.975
Cash 42 4.815 22.685 14.914 13.756 3.058 18.017 21.018 14.777 2.250
Shareholders Funds 6.580 6.631 12.686 36.744 38.127 37.677 50.175 58.659 82.328 119.209
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 45.610 61.959 50.884 21.706 15.551 64.395 45.124 49.404 140.596 167.041
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.975 euro and cash availability of 2.250 euro.
The company's Equity was valued at 119.209 euro, while total Liabilities amounted to 167.041 euro. Equity increased by 37.341 euro, from 82.328 euro in 2023, to 119.209 in 2024.

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