Financial results - EKOAM S.R.L.

Financial Summary - Ekoam S.r.l.
Unique identification code: 22502865
Registration number: J05/2495/2007
Nace: 6820
Sales - Ron
32.573
Net Profit - Ron
-32.245
Employees
2
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Company Ekoam S.r.l. with Fiscal Code 22502865 recorded a turnover of 2024 of 32.573, with a net profit of -32.245 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.710 64.307 47.245 35.193 19.356 7.986 10.060 13.905 31.513 32.573
Total Income - EUR 39.632 85.102 50.622 35.326 19.446 8.005 10.065 34.418 31.515 33.197
Total Expenses - EUR 76.024 129.418 92.057 79.774 57.018 58.384 58.880 70.185 67.418 65.442
Gross Profit/Loss - EUR -36.392 -44.317 -41.435 -44.448 -37.572 -50.379 -48.815 -35.767 -35.903 -32.245
Net Profit/Loss - EUR -36.392 -45.060 -41.934 -44.526 -37.572 -50.379 -48.815 -35.767 -35.903 -32.245
Employees 4 4 4 4 3 1 2 2 2 2
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 3.9%, from 31.513 euro in the year 2023, to 32.573 euro in 2024.
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 - Ekoam S.r.l. - CUI 22502865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.795 492.920 453.973 425.564 387.910 354.074 322.856 294.177 274.851 260.586
Current Assets 144.964 98.842 84.058 17.321 17.828 37.590 12.102 7.449 7.535 13.437
Inventories 60.147 16.761 7.451 1.490 1.462 1.434 1.125 1.129 1.125 1.119
Receivables 69.375 69.039 63.610 12.265 8.471 5.751 6.534 674 2.629 7.320
Cash 15.443 13.041 12.997 3.566 7.895 30.406 4.443 5.647 3.780 4.998
Shareholders Funds 45 75.002 523.709 431.015 385.096 380.754 333.199 298.466 261.658 227.951
Social Capital 45 45 491.955 482.927 473.574 517.934 516.152 517.753 516.183 513.298
Debts 483.707 517.753 15.276 12.773 21.519 11.719 2.648 4.007 21.596 47.044
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.437 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 7.320 euro and cash availability of 4.998 euro.
The company's Equity was valued at 227.951 euro, while total Liabilities amounted to 47.044 euro. Equity decreased by -32.245 euro, from 261.658 euro in 2023, to 227.951 in 2024.

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