Financial results - EKOS ALU-PROD S.R.L.

Financial Summary - Ekos Alu-Prod S.r.l.
Unique identification code: 40227712
Registration number: J35/4262/2018
Nace: 4332
Sales - Ron
78.532
Net Profit - Ron
1.359
Employees
1
Open Account
Company Ekos Alu-Prod S.r.l. with Fiscal Code 40227712 recorded a turnover of 2024 of 78.532, with a net profit of 1.359 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekos Alu-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.368 46.659 78.532
Total Income - EUR - - - - - - - 7.368 46.659 78.556
Total Expenses - EUR - - - - - - - 4.677 30.593 75.816
Gross Profit/Loss - EUR - - - - - - - 2.690 16.066 2.740
Net Profit/Loss - EUR - - - - - - - 2.542 14.033 1.359
Employees - - - - - - - 0 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 69.3%, from 46.659 euro in the year 2023, to 78.532 euro in 2024. The Net Profit decreased by -12.596 euro, from 14.033 euro in 2023, to 1.359 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 - Ekos Alu-Prod S.r.l. - CUI 40227712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.075 17.464
Current Assets - - - - - - - 3.006 28.469 46.204
Inventories - - - - - - - 884 2.022 1.390
Receivables - - - - - - - 487 1.011 37.081
Cash - - - - - - - 1.635 25.436 7.734
Shareholders Funds - - - - - - - 2.583 16.608 17.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 423 32.935 46.154
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.204 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 37.081 euro and cash availability of 7.734 euro.
The company's Equity was valued at 17.875 euro, while total Liabilities amounted to 46.154 euro. Equity increased by 1.359 euro, from 16.608 euro in 2023, to 17.875 in 2024.

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