Financial results - EKATERINCARUS S.R.L.

Financial Summary - Ekaterincarus S.r.l.
Unique identification code: 40590660
Registration number: J18/268/2019
Nace: 4941
Sales - Ron
955.560
Net Profit - Ron
10.753
Employees
10
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Company Ekaterincarus S.r.l. with Fiscal Code 40590660 recorded a turnover of 2024 of 955.560, with a net profit of 10.753 and having an average number of employees of 10. 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 - Ekaterincarus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.569 628.430 833.518 945.629 933.426 955.560
Total Income - EUR - - - - 81.569 629.654 849.196 1.059.427 1.004.158 1.044.073
Total Expenses - EUR - - - - 20.639 526.300 825.396 1.003.181 983.412 1.031.410
Gross Profit/Loss - EUR - - - - 60.930 103.353 23.801 56.246 20.746 12.663
Net Profit/Loss - EUR - - - - 60.114 97.904 16.986 47.006 15.008 10.753
Employees - - - - 2 5 7 9 10 10
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 2.9%, from 933.426 euro in the year 2023, to 955.560 euro in 2024. The Net Profit decreased by -4.171 euro, from 15.008 euro in 2023, to 10.753 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 - Ekaterincarus S.r.l. - CUI 40590660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111.271 106.927 200.583 174.410 213.719 204.662
Current Assets - - - - 80.642 180.202 172.425 222.357 207.598 594.734
Inventories - - - - 0 0 0 0 0 2.906
Receivables - - - - 80.294 139.473 162.765 191.494 165.026 529.641
Cash - - - - 348 40.729 9.660 30.863 42.572 62.187
Shareholders Funds - - - - 60.157 156.920 170.428 217.963 198.244 207.889
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 131.756 130.209 202.579 178.804 223.073 241.726
Income in Advance - - - - 0 0 0 0 0 349.781
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 594.734 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 529.641 euro and cash availability of 62.187 euro.
The company's Equity was valued at 207.889 euro, while total Liabilities amounted to 241.726 euro. Equity increased by 10.753 euro, from 198.244 euro in 2023, to 207.889 in 2024. The Debt Ratio was 30.2% in the year 2024.

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