Financial results - EKINOX S.R.L.

Financial Summary - Ekinox S.r.l.
Unique identification code: 22966504
Registration number: J30/1640/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-391
Employees
Open Account
Company Ekinox S.r.l. with Fiscal Code 22966504 recorded a turnover of 2024 of - , with a net profit of -391 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.591 168.200 107.969 88.277 71.482 43.882 17 0 0 0
Total Income - EUR 253.270 171.932 111.462 88.671 71.677 97.846 165 13 0 0
Total Expenses - EUR 274.000 193.115 123.881 90.763 79.257 75.334 1.930 1.150 455 391
Gross Profit/Loss - EUR -20.731 -21.183 -12.419 -2.092 -7.579 22.512 -1.765 -1.137 -455 -391
Net Profit/Loss - EUR -20.731 -21.183 -14.547 -2.977 -8.294 20.678 -1.770 -1.137 -455 -391
Employees 3 2 1 1 1 1 0 0 0 0
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.
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 - Ekinox S.r.l. - CUI 22966504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.023 48.383 27.242 22.294 21.739 -6.521 -6.377 -6.396 -6.377 0
Current Assets 60.948 38.442 19.118 13.763 15.492 65.367 41.669 536 1.358 959
Inventories 0 0 0 0 21 0 0 0 0 0
Receivables 58.666 29.457 15.006 10.889 14.615 84 262 318 380 440
Cash 2.282 8.985 4.112 2.874 857 65.283 41.406 218 978 519
Shareholders Funds -51.925 -72.578 -85.897 -87.298 -93.901 -71.443 -71.629 -72.988 -73.222 -66.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.132 160.432 132.314 123.354 131.132 130.289 106.921 67.128 68.203 67.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 519 euro.
The company's Equity was valued at -66.862 euro, while total Liabilities amounted to 67.822 euro. Equity increased by 5.951 euro, from -73.222 euro in 2023, to -66.862 in 2024.

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