Financial results - EKC TOP DRIVE S.R.L.

Financial Summary - Ekc Top Drive S.r.l.
Unique identification code: 48758353
Registration number: J2023002770221
Nace: 4933
Sales - Ron
14.405
Net Profit - Ron
-5.172
Employees
1
Open Account
Company Ekc Top Drive S.r.l. with Fiscal Code 48758353 recorded a turnover of 2024 of 14.405, with a net profit of -5.172 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekc Top Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.195 14.405
Total Income - EUR - - - - - - - - 1.195 14.753
Total Expenses - EUR - - - - - - - - 3.834 19.781
Gross Profit/Loss - EUR - - - - - - - - -2.639 -5.028
Net Profit/Loss - EUR - - - - - - - - -2.652 -5.172
Employees - - - - - - - - 1 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 increased by 1,112.6%, from 1.195 euro in the year 2023, to 14.405 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 - Ekc Top Drive S.r.l. - CUI 48758353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 990 733
Current Assets - - - - - - - - 4.394 1.790
Inventories - - - - - - - - 374 372
Receivables - - - - - - - - 0 36
Cash - - - - - - - - 4.020 1.383
Shareholders Funds - - - - - - - - -2.652 -7.809
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.036 10.332
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2024 which includes Inventories of 372 euro, Receivables of 36 euro and cash availability of 1.383 euro.
The company's Equity was valued at -7.809 euro, while total Liabilities amounted to 10.332 euro. Equity decreased by -5.172 euro, from -2.652 euro in 2023, to -7.809 in 2024.

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