Financial results - EKONATIONAL DISTRIBUTION SRL

Financial Summary - Ekonational Distribution Srl
Unique identification code: 32510288
Registration number: J2013001840294
Nace: 3811
Sales - Ron
2.925.204
Net Profit - Ron
352.560
Employees
32
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Company Ekonational Distribution Srl with Fiscal Code 32510288 recorded a turnover of 2024 of 2.925.204, with a net profit of 352.560 and having an average number of employees of 32. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekonational Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.147 2.019.484 1.813.169 2.620.837 2.282.123 2.086.658 2.823.724 3.716.569 3.319.539 2.925.204
Total Income - EUR 233.151 2.025.983 1.813.169 2.628.969 2.648.807 2.121.106 2.901.120 3.782.934 3.631.481 2.969.654
Total Expenses - EUR 225.266 1.264.779 1.595.075 2.340.144 2.478.044 1.776.955 2.704.970 3.224.007 3.228.831 2.556.514
Gross Profit/Loss - EUR 7.886 761.204 218.094 288.825 170.762 344.151 196.150 558.927 402.651 413.140
Net Profit/Loss - EUR 5.710 639.088 175.219 240.867 138.629 278.547 162.446 462.415 330.524 352.560
Employees 3 43 50 55 61 26 18 50 51 32
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 -11.4%, from 3.319.539 euro in the year 2023, to 2.925.204 euro in 2024. The Net Profit increased by 23.884 euro, from 330.524 euro in 2023, to 352.560 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 - Ekonational Distribution Srl - CUI 32510288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.573 600.905 658.494 1.107.083 662.172 459.892 480.452 1.441.326 1.665.777 1.480.684
Current Assets 33.384 666.334 568.372 447.434 494.614 581.250 651.912 980.053 1.383.377 1.821.059
Inventories 20.079 215.757 208.471 140.873 87.452 70.521 92.661 77.378 153.709 287.190
Receivables 11.301 353.967 347.998 259.750 324.644 476.807 431.753 748.906 1.175.563 1.501.837
Cash 2.004 96.610 11.903 46.811 82.517 33.921 127.498 153.769 54.105 32.033
Shareholders Funds 3.825 642.985 198.992 476.929 201.448 476.550 628.428 1.092.793 1.420.003 1.764.627
Social Capital 20.247 20.152 19.811 60.170 59.005 58.260 56.968 57.145 56.972 56.653
Debts 32.133 624.254 1.028.649 1.078.325 957.042 564.592 554.720 1.328.586 1.629.151 1.537.117
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 "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 1.821.059 euro in 2024 which includes Inventories of 287.190 euro, Receivables of 1.501.837 euro and cash availability of 32.033 euro.
The company's Equity was valued at 1.764.627 euro, while total Liabilities amounted to 1.537.117 euro. Equity increased by 352.560 euro, from 1.420.003 euro in 2023, to 1.764.627 in 2024.

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