Financial results - EKOLKARPAT S.R.L.

Financial Summary - Ekolkarpat S.r.l.
Unique identification code: 41129240
Registration number: J24/1109/2019
Nace: 230
Sales - Ron
12.941
Net Profit - Ron
-18.078
Employees
1
Open Account
Company Ekolkarpat S.r.l. with Fiscal Code 41129240 recorded a turnover of 2024 of 12.941, with a net profit of -18.078 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.431 285.682 124.300 73.329 222.715 12.941
Total Income - EUR - - - - 173.562 286.477 130.327 75.530 235.062 16.431
Total Expenses - EUR - - - - 146.017 252.730 141.936 83.092 237.955 34.349
Gross Profit/Loss - EUR - - - - 27.545 33.747 -11.609 -7.563 -2.892 -17.918
Net Profit/Loss - EUR - - - - 25.811 31.000 -12.748 -8.458 -5.096 -18.078
Employees - - - - 1 2 2 1 2 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 -94.2%, from 222.715 euro in the year 2023, to 12.941 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 - Ekolkarpat S.r.l. - CUI 41129240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.435 25.507 13.172 7.516 8.044 3.571
Current Assets - - - - 25.870 72.770 99.830 229.181 161.109 127.153
Inventories - - - - 0 16.555 16.188 129.055 36.479 36.275
Receivables - - - - 18.492 52.599 75.865 88.503 116.872 80.001
Cash - - - - 7.378 3.616 7.777 11.622 7.759 10.877
Shareholders Funds - - - - 25.853 56.362 42.364 34.037 28.838 10.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.452 41.915 70.638 202.660 140.315 120.124
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.153 euro in 2024 which includes Inventories of 36.275 euro, Receivables of 80.001 euro and cash availability of 10.877 euro.
The company's Equity was valued at 10.599 euro, while total Liabilities amounted to 120.124 euro. Equity decreased by -18.078 euro, from 28.838 euro in 2023, to 10.599 in 2024.

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