Financial results - EKATRA SRL

Financial Summary - Ekatra Srl
Unique identification code: 37602420
Registration number: J12/2703/2017
Nace: 6202
Sales - Ron
40.231
Net Profit - Ron
24.632
Employees
2
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Company Ekatra Srl with Fiscal Code 37602420 recorded a turnover of 2024 of 40.231, with a net profit of 24.632 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.782 21.764 21.442 37.832 36.025 35.968 36.704 40.231
Total Income - EUR - - 5.782 21.764 21.442 38.059 36.210 35.984 36.742 40.241
Total Expenses - EUR - - 4.748 9.322 11.994 12.192 12.723 11.825 12.945 15.214
Gross Profit/Loss - EUR - - 1.034 12.442 9.448 25.867 23.488 24.159 23.798 25.027
Net Profit/Loss - EUR - - 976 12.225 9.233 25.495 23.133 23.807 23.438 24.632
Employees - - 1 1 2 2 2 2 2 2
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 10.2%, from 36.704 euro in the year 2023, to 40.231 euro in 2024. The Net Profit increased by 1.325 euro, from 23.438 euro in 2023, to 24.632 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 - Ekatra Srl - CUI 37602420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.439 13.353 11.997 28.031 24.134 25.125 24.961 26.108
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 76 447 564 876 1.253 1.148
Cash - - 1.439 13.353 11.921 27.584 23.570 24.249 23.708 24.959
Shareholders Funds - - 1.020 12.276 9.284 26.791 23.181 23.855 23.487 24.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 419 1.077 2.713 1.240 953 1.269 1.475 1.427
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 24.959 euro.
The company's Equity was valued at 24.680 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 1.325 euro, from 23.487 euro in 2023, to 24.680 in 2024.

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