Financial results - EKOBRIK SRL

Financial Summary - Ekobrik Srl
Unique identification code: 24905090
Registration number: J2008003062050
Nace: 111
Sales - Ron
58.631
Net Profit - Ron
47.898
Employees
1
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Company Ekobrik Srl with Fiscal Code 24905090 recorded a turnover of 2024 of 58.631, with a net profit of 47.898 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.588 20.481 25.708 10.925 3.542 76.268 139.048 86.044 54.475 58.631
Total Income - EUR 4.118 29.925 25.708 21.850 3.542 196.654 209.336 107.376 81.371 201.282
Total Expenses - EUR 18.556 34.573 27.607 18.357 1.840 172.428 98.117 90.491 39.290 143.420
Gross Profit/Loss - EUR -14.438 -4.647 -1.899 3.493 1.701 24.226 111.219 16.886 42.081 57.862
Net Profit/Loss - EUR -14.486 -4.852 -3.323 3.384 1.595 21.917 107.131 16.038 41.524 47.898
Employees 8 8 8 8 1 0 0 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 increased by 8.2%, from 54.475 euro in the year 2023, to 58.631 euro in 2024. The Net Profit increased by 6.606 euro, from 41.524 euro in 2023, to 47.898 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 - Ekobrik Srl - CUI 24905090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.294 253.144 248.861 244.294 241.561 243.830 289.561 276.784 268.348 175.015
Current Assets 26.312 8.674 38.678 48.920 27.326 46.206 158.820 198.052 251.922 239.978
Inventories 0 0 2.528 13.407 13.147 12.898 34.992 45.368 67.960 41.831
Receivables 10.382 5.646 34.738 35.233 14.019 24.851 120.214 136.692 174.599 193.647
Cash 15.930 3.028 1.412 280 160 8.457 3.615 15.992 9.363 4.501
Shareholders Funds -21.214 -25.850 -28.735 -24.824 -22.748 -400 102.192 118.548 159.712 126.960
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 160.803 311.340 177.638 181.946 158.180 270.571 326.765 336.804 341.297 288.034
Income in Advance 175.933 164.694 161.907 158.936 155.858 41.842 40.914 41.041 40.917 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.978 euro in 2024 which includes Inventories of 41.831 euro, Receivables of 193.647 euro and cash availability of 4.501 euro.
The company's Equity was valued at 126.960 euro, while total Liabilities amounted to 288.034 euro. Equity decreased by -31.860 euro, from 159.712 euro in 2023, to 126.960 in 2024.

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