Financial results - EKO SWEET DISTRIBUTION SRL

Financial Summary - Eko Sweet Distribution Srl
Unique identification code: 24518124
Registration number: J19/930/2008
Nace: 4636
Sales - Ron
588.800
Net Profit - Ron
17.269
Employees
6
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Company Eko Sweet Distribution Srl with Fiscal Code 24518124 recorded a turnover of 2024 of 588.800, with a net profit of 17.269 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eko Sweet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.757 432.136 472.295 467.656 458.421 474.370 546.944 543.328 594.722 588.800
Total Income - EUR 380.158 432.708 472.978 467.657 462.813 476.746 551.783 545.783 595.469 590.129
Total Expenses - EUR 374.399 411.887 449.127 458.967 442.593 458.243 520.244 556.977 577.971 570.576
Gross Profit/Loss - EUR 5.759 20.821 23.851 8.689 20.220 18.502 31.539 -11.195 17.498 19.554
Net Profit/Loss - EUR 4.838 17.490 15.543 4.949 17.551 16.292 27.773 -13.523 15.101 17.269
Employees 6 7 6 6 5 4 5 5 6 6
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 -0.4%, from 594.722 euro in the year 2023, to 588.800 euro in 2024. The Net Profit increased by 2.252 euro, from 15.101 euro in 2023, to 17.269 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 - Eko Sweet Distribution Srl - CUI 24518124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829 3.519 12.223 11.272 6.799 2.821 2.970 9.920 16.705 11.601
Current Assets 108.083 89.492 72.707 82.585 103.613 145.080 189.247 132.502 169.587 163.249
Inventories 64.138 18.633 12.662 4.552 7.160 13.626 19.896 33.781 45.787 56.739
Receivables 39.852 87.665 90.602 92.098 92.268 92.872 95.956 99.145 114.746 104.281
Cash 4.093 -16.807 -30.556 -14.065 4.185 38.583 73.395 -424 9.054 2.229
Shareholders Funds 20.621 19.149 15.981 15.027 32.287 26.706 38.695 7.575 22.653 32.352
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 91.291 73.862 68.949 78.831 77.690 120.769 153.106 134.430 163.222 142.225
Income in Advance 0 0 0 0 434 426 417 418 417 273
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.249 euro in 2024 which includes Inventories of 56.739 euro, Receivables of 104.281 euro and cash availability of 2.229 euro.
The company's Equity was valued at 32.352 euro, while total Liabilities amounted to 142.225 euro. Equity increased by 9.826 euro, from 22.653 euro in 2023, to 32.352 in 2024. The Debt Ratio was 81.3% in the year 2024.

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