Financial results - EKATRUST S.R.L.

Financial Summary - Ekatrust S.r.l.
Unique identification code: 8429459
Registration number: J29/638/1996
Nace: 4532
Sales - Ron
4.642.959
Net Profit - Ron
194.369
Employees
65
Open Account
Company Ekatrust S.r.l. with Fiscal Code 8429459 recorded a turnover of 2024 of 4.642.959, with a net profit of 194.369 and having an average number of employees of 65. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.890.023 3.181.881 3.189.353 3.561.530 3.803.042 3.412.429 3.937.257 4.080.876 4.339.436 4.642.959
Total Income - EUR 2.946.777 3.277.017 3.289.603 3.796.463 3.996.759 3.564.124 4.071.035 5.032.914 4.499.831 4.794.394
Total Expenses - EUR 2.569.884 2.789.824 2.975.297 3.496.519 3.752.271 2.934.479 3.456.334 4.160.213 4.014.882 4.567.162
Gross Profit/Loss - EUR 376.893 487.193 314.306 299.944 244.488 629.645 614.701 872.700 484.949 227.231
Net Profit/Loss - EUR 318.115 412.051 247.610 251.877 206.828 531.442 521.059 747.942 409.908 194.369
Employees 65 71 78 72 74 69 70 69 61 65
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 7.6%, from 4.339.436 euro in the year 2023, to 4.642.959 euro in 2024. The Net Profit decreased by -213.248 euro, from 409.908 euro in 2023, to 194.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekatrust S.r.l. - CUI 8429459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279.182 2.443.725 2.945.339 2.998.963 3.023.816 3.599.501 3.526.719 3.465.765 4.890.264 4.884.848
Current Assets 966.295 1.150.962 978.056 1.065.500 1.194.038 1.050.805 1.273.647 1.624.651 1.888.483 1.936.387
Inventories 612.570 992.140 854.002 889.718 1.006.477 779.261 986.921 1.244.589 1.332.769 1.328.250
Receivables 286.080 149.096 109.585 113.547 101.169 223.212 240.849 366.417 527.289 527.283
Cash 67.645 9.727 14.469 62.234 86.392 48.332 45.877 13.645 28.425 80.854
Shareholders Funds 1.886.192 2.103.648 1.704.685 1.716.563 1.790.578 2.131.783 1.953.637 2.083.794 2.322.575 2.309.556
Social Capital 36.670 36.296 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 1.361.079 1.491.886 2.205.433 2.348.698 2.426.678 2.518.776 2.847.668 2.971.684 4.421.688 4.490.287
Income in Advance 0 0 14.273 973 2.029 1.932 2.111 38.895 37.337 32.027
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936.387 euro in 2024 which includes Inventories of 1.328.250 euro, Receivables of 527.283 euro and cash availability of 80.854 euro.
The company's Equity was valued at 2.309.556 euro, while total Liabilities amounted to 4.490.287 euro. Equity decreased by -39 euro, from 2.322.575 euro in 2023, to 2.309.556 in 2024. The Debt Ratio was 65.7% in the year 2024.

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