Financial results - EKF COMPANY SRL

Financial Summary - Ekf Company Srl
Unique identification code: 13865543
Registration number: J2001000159271
Nace: 4619
Sales - Ron
177.945
Net Profit - Ron
6.879
Employees
3
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Company Ekf Company Srl with Fiscal Code 13865543 recorded a turnover of 2024 of 177.945, with a net profit of 6.879 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekf Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.033 168.567 300.599 332.179 361.046 125.958 228.222 395.990 1.156.205 177.945
Total Income - EUR 160.883 168.843 306.229 353.953 361.544 125.916 242.046 399.740 1.158.844 177.956
Total Expenses - EUR 123.101 136.318 252.318 259.206 265.308 145.594 214.570 274.044 1.018.194 168.281
Gross Profit/Loss - EUR 37.782 32.525 53.912 94.747 96.236 -19.678 27.475 125.696 140.650 9.675
Net Profit/Loss - EUR 30.366 27.293 43.022 91.214 92.626 -20.835 25.057 121.701 122.825 6.879
Employees 3 3 3 3 3 3 3 3 3 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 -84.5%, from 1.156.205 euro in the year 2023, to 177.945 euro in 2024. The Net Profit decreased by -115.260 euro, from 122.825 euro in 2023, to 6.879 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 - Ekf Company Srl - CUI 13865543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.153 75.471 99.959 80.786 97.273 130.295 128.338 160.193 210.470 213.634
Current Assets 141.248 58.557 46.468 69.700 140.522 119.964 70.534 97.533 115.767 108.790
Inventories 87.026 31.999 21.522 27.861 27.451 24.839 20.703 31.324 32.551 28.949
Receivables 18.293 12.989 21.797 22.228 83.875 89.691 39.664 44.843 52.036 45.410
Cash 35.928 13.569 3.149 19.611 29.197 5.434 10.168 21.366 31.181 34.431
Shareholders Funds 79.496 27.338 47.847 95.950 160.099 127.307 118.346 148.226 248.187 249.308
Social Capital 45 45 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 68.904 107.602 98.119 47.213 77.697 121.918 80.829 135.547 76.247 73.115
Income in Advance 0 0 461 8.184 0 1.035 0 0 1.803 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.790 euro in 2024 which includes Inventories of 28.949 euro, Receivables of 45.410 euro and cash availability of 34.431 euro.
The company's Equity was valued at 249.308 euro, while total Liabilities amounted to 73.115 euro. Equity increased by 2.508 euro, from 248.187 euro in 2023, to 249.308 in 2024.

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