Financial results - EKLUZ SRL

Financial Summary - Ekluz Srl
Unique identification code: 14946247
Registration number: J29/1159/2002
Nace: 7022
Sales - Ron
75.042
Net Profit - Ron
52.472
Employees
1
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Company Ekluz Srl with Fiscal Code 14946247 recorded a turnover of 2024 of 75.042, with a net profit of 52.472 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.031 63.483 74.570 71.993 72.087 45.620 66.500 95.238 75.622 75.042
Total Income - EUR 70.478 67.788 77.652 72.139 73.131 46.797 67.316 98.145 75.622 75.042
Total Expenses - EUR 35.794 28.277 15.698 12.020 12.043 11.567 10.193 23.949 13.533 12.732
Gross Profit/Loss - EUR 34.684 39.511 61.953 60.119 61.088 35.230 57.123 74.196 62.088 62.310
Net Profit/Loss - EUR 26.713 30.935 51.529 59.399 60.360 34.764 56.464 73.235 52.197 52.472
Employees 1 1 1 1 1 1 1 1 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 decreased by -0.2%, from 75.622 euro in the year 2023, to 75.042 euro in 2024. The Net Profit increased by 567 euro, from 52.197 euro in 2023, to 52.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EKLUZ SRL

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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 - Ekluz Srl - CUI 14946247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.668 13.793 13.137 12.506 12.055 11.680 11.291 116 58 532
Current Assets 47.022 63.926 49.355 58.804 68.744 85.032 52.469 122.911 65.869 70.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.311 6.674 7.283 9.715 7.190 1.034 16.593 77.121 35.568 30.506
Cash 40.711 57.253 42.072 49.089 61.554 83.999 35.876 45.791 30.300 39.850
Shareholders Funds 52.700 68.065 54.355 65.954 74.449 92.677 59.033 75.811 54.765 55.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.181 9.655 8.136 5.356 6.350 4.035 4.728 47.216 11.284 15.861
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.506 euro and cash availability of 39.850 euro.
The company's Equity was valued at 55.026 euro, while total Liabilities amounted to 15.861 euro. Equity increased by 567 euro, from 54.765 euro in 2023, to 55.026 in 2024.

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