Financial results - EKERO CONCEPT SRL

Financial Summary - Ekero Concept Srl
Unique identification code: 18656548
Registration number: J2006007622403
Nace: 7414
Sales - Ron
360.019
Net Profit - Ron
2.261
Employees
3
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Company Ekero Concept Srl with Fiscal Code 18656548 recorded a turnover of 2024 of 360.019, with a net profit of 2.261 and having an average number of employees of 3. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekero Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.053 632.797 868.206 654.700 1.091.224 424.932 639.349 547.272 378.684 360.019
Total Income - EUR 571.495 636.927 877.351 696.106 1.095.216 426.406 640.769 591.644 380.070 367.905
Total Expenses - EUR 556.378 554.475 823.496 666.313 1.101.909 467.924 585.205 529.691 442.174 364.115
Gross Profit/Loss - EUR 15.117 82.452 53.855 29.792 -6.693 -41.518 55.564 61.953 -62.104 3.790
Net Profit/Loss - EUR 15.117 78.207 43.902 23.251 -15.739 -41.518 49.161 56.043 -65.904 2.261
Employees 17 23 26 21 18 15 9 10 11 3
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 -4.4%, from 378.684 euro in the year 2023, to 360.019 euro in 2024. The Net Profit increased by 2.261 euro, from 0 euro in 2023, to 2.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekero Concept Srl - CUI 18656548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.362 24.004 48.842 31.252 31.139 16.724 3.488 236 0 0
Current Assets 238.816 276.485 320.372 265.714 289.798 266.449 322.370 280.586 178.370 109.223
Inventories 74.248 4.592 9.950 32.805 34.345 60.855 45.719 54.873 66.988 17.015
Receivables 138.960 257.563 152.409 139.706 118.968 111.074 171.071 142.140 88.849 71.788
Cash 25.607 14.331 158.014 93.203 136.484 94.519 105.580 83.573 22.533 20.420
Shareholders Funds -24.533 53.924 80.479 23.303 -57.010 -97.447 -46.125 -31.261 -97.071 -94.267
Social Capital 45 45 44 43 1.096 1.075 1.051 1.054 1.051 1.045
Debts 295.876 247.012 289.332 273.896 378.379 381.099 372.536 312.702 276.239 204.323
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.223 euro in 2024 which includes Inventories of 17.015 euro, Receivables of 71.788 euro and cash availability of 20.420 euro.
The company's Equity was valued at -94.267 euro, while total Liabilities amounted to 204.323 euro. Equity increased by 2.261 euro, from -97.071 euro in 2023, to -94.267 in 2024.

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