Company Ekoflo Development S.r.l. with Fiscal Code 39904166
recorded a turnover of 2024 of
27.702,
with a net profit of
4.643
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ekoflo Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
802
9.368
16.470
20.943
23.128
27.702
Total Income - EUR
-
-
-
-
802
9.370
16.471
21.251
23.169
27.716
Total Expenses - EUR
-
-
-
-
6.402
9.394
13.375
12.941
15.209
22.305
Gross Profit/Loss - EUR
-
-
-
-
-5.600
-24
3.096
8.310
7.960
5.411
Net Profit/Loss - EUR
-
-
-
-
-5.624
-204
2.684
7.757
6.868
4.643
Employees
-
-
-
-
0
0
0
0
0
0
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 20.5%, from 23.128 euro in the year 2023, to 27.702 euro in 2024.
The Net Profit decreased by -2.187 euro, from 6.868 euro in 2023, to 4.643 in the last year.
Check the financial reports for the company - Ekoflo Development S.r.l.
Financial Rating - EKOFLO DEVELOPMENT S.R.L.
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Prob. of insolvency - Ekoflo Development S.r.l.
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Insolvency Probability
Financial Reports - Ekoflo Development S.r.l.
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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 -
Ekoflo Development S.r.l. - CUI 39904166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
814
238
Current Assets
-
-
-
-
2.740
4.258
8.444
9.126
9.842
9.761
Inventories
-
-
-
-
2.150
4.025
5.242
7.454
7.430
8.013
Receivables
-
-
-
-
0
0
0
406
617
406
Cash
-
-
-
-
590
233
3.202
1.267
1.794
1.341
Shareholders Funds
-
-
-
-
-7.314
-7.379
-4.531
3.211
10.070
8.975
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.054
11.637
12.975
5.915
586
1.024
Income in Advance
-
-
-
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.761 euro in 2024 which includes Inventories of
8.013 euro, Receivables of
406 euro and cash availability of
1.341 euro.
The company's Equity was valued at
8.975 euro, while total Liabilities amounted to
1.024 euro.
Equity decreased by -1.039 euro, from 10.070 euro in 2023, to 8.975 in 2024.
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