Financial results - EKIPA SRL

Financial Summary - Ekipa Srl
Unique identification code: 13776748
Registration number: J2001000154333
Nace: 8001
Sales - Ron
4.481.458
Net Profit - Ron
-421.736
Employees
171
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Company Ekipa Srl with Fiscal Code 13776748 recorded a turnover of 2024 of 4.481.458, with a net profit of -421.736 and having an average number of employees of 171. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.481 789.557 815.495 1.010.431 1.356.362 1.072.553 614.226 601.351 430.483 4.481.458
Total Income - EUR 907.594 789.692 837.711 1.014.093 1.414.790 1.193.060 668.869 639.643 456.604 4.497.167
Total Expenses - EUR 822.598 711.122 792.908 954.336 1.109.803 1.055.788 621.897 642.621 452.111 4.918.471
Gross Profit/Loss - EUR 84.995 78.570 44.803 59.757 304.987 137.273 46.972 -2.977 4.493 -421.304
Net Profit/Loss - EUR 71.750 67.797 36.420 50.551 260.875 111.987 39.646 -4.133 4.131 -421.736
Employees 153 122 124 130 125 111 76 67 40 171
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 946.9%, from 430.483 euro in the year 2023, to 4.481.458 euro in 2024. The Net Profit decreased by -4.108 euro, from 4.131 euro in 2023, to 0 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 - Ekipa Srl - CUI 13776748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.816 50.723 48.472 59.570 196.327 125.434 122.191 122.136 272.956 327.809
Current Assets 303.596 338.228 367.465 415.391 527.124 250.964 240.951 290.435 239.689 1.250.000
Inventories 1.155 1.904 86 13.545 8.021 997 2.968 5.082 6.040 8.648
Receivables 181.361 173.961 216.055 199.344 233.032 185.206 227.015 280.751 215.201 880.256
Cash 121.080 162.363 151.323 202.501 286.072 64.762 10.969 4.601 18.448 361.096
Shareholders Funds 121.026 127.773 162.031 150.315 355.264 236.222 270.629 267.336 270.615 -153.128
Social Capital 22.542 44.535 43.782 42.978 42.146 109.570 107.140 107.472 107.146 106.548
Debts 235.387 261.178 253.905 324.645 368.187 140.176 92.513 145.235 242.030 1.730.936
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.000 euro in 2024 which includes Inventories of 8.648 euro, Receivables of 880.256 euro and cash availability of 361.096 euro.
The company's Equity was valued at -153.128 euro, while total Liabilities amounted to 1.730.936 euro. Equity decreased by -422.231 euro, from 270.615 euro in 2023, to -153.128 in 2024.

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