Financial results - EKART S.R.L.

Financial Summary - Ekart S.r.l.
Unique identification code: 14254939
Registration number: J10/450/2001
Nace: 7112
Sales - Ron
17.849
Net Profit - Ron
-7.081
Employees
1
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Company Ekart S.r.l. with Fiscal Code 14254939 recorded a turnover of 2024 of 17.849, with a net profit of -7.081 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.042 27.822 37.428 35.910 29.655 20.678 28.614 20.896 22.561 17.849
Total Income - EUR 22.042 27.823 37.428 35.911 29.655 20.678 28.614 20.896 22.562 18.944
Total Expenses - EUR 15.350 17.136 20.486 20.191 28.463 23.965 26.969 20.176 25.382 25.839
Gross Profit/Loss - EUR 6.692 10.687 16.943 15.720 1.193 -3.288 1.645 721 -2.820 -6.896
Net Profit/Loss - EUR 6.031 10.130 16.329 15.361 896 -3.489 1.365 516 -3.030 -7.081
Employees 2 2 2 2 2 2 2 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 -20.4%, from 22.561 euro in the year 2023, to 17.849 euro in 2024.
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 - Ekart S.r.l. - CUI 14254939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 107.832 112.190 125.857 137.651 137.946 128.899 129.347 112.319 102.018 94.571
Inventories 0 0 0 0 0 20.675 20.227 20.297 20.216 20.103
Receivables 103.111 99.332 100.036 98.305 97.229 72.816 72.488 13.075 11.833 13.308
Cash 4.721 12.858 25.821 39.346 40.716 35.408 36.632 78.946 69.968 61.159
Shareholders Funds 101.540 49.635 55.165 53.484 38.281 34.066 34.675 33.930 30.797 23.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.292 62.555 70.692 84.167 99.665 94.833 94.672 78.389 71.221 71.027
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.571 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 13.308 euro and cash availability of 61.159 euro.
The company's Equity was valued at 23.544 euro, while total Liabilities amounted to 71.027 euro. Equity decreased by -7.081 euro, from 30.797 euro in 2023, to 23.544 in 2024.

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