The most important financial indicators for the company Ekonational Distribution Srl - Unique Identification Number 32510288:
sales in 2023 was
3.319.539
euro, registering a net profit of
330.524
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 3.716.569 euro in the year 2022, to 3.319.539 euro in 2023.
The Net Profit decreased by -130.489 euro, from 462.415 euro in 2022, to 330.524 in the last year.
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 -
Ekonational Distribution Srl - CUI 32510288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.573
600.905
658.494
1.107.083
662.172
459.892
480.452
1.441.326
1.665.777
Current Assets
28.302
33.384
666.334
568.372
447.434
494.614
581.250
651.912
980.053
1.383.377
Inventories
16.382
20.079
215.757
208.471
140.873
87.452
70.521
92.661
77.378
153.709
Receivables
4.029
11.301
353.967
347.998
259.750
324.644
476.807
431.753
748.906
1.175.563
Cash
7.891
2.004
96.610
11.903
46.811
82.517
33.921
127.498
153.769
54.105
Shareholders Funds
-21.860
3.825
642.985
198.992
476.929
201.448
476.550
628.428
1.092.793
1.420.003
Social Capital
89
20.247
20.152
19.811
60.170
59.005
58.260
56.968
57.145
56.972
Debts
50.162
32.133
624.254
1.028.649
1.078.325
957.042
564.592
554.720
1.328.586
1.629.151
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.383.377 euro in 2023 which includes Inventories of
153.709 euro, Receivables of
1.175.563 euro and cash availability of
54.105 euro.
The company's Equity was valued at
1.420.003 euro, while total Liabilities amounted to
1.629.151 euro.
Equity increased by 330.524 euro, from 1.092.793 euro in 2022, to 1.420.003 in 2023.
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