Financial results - EKOS FERESTRE SRL

Financial Summary - Ekos Ferestre Srl
Unique identification code: 36082460
Registration number: J35/1463/2016
Nace: 2223
Sales - Ron
99.163
Net Profit - Ron
-46.087
Employee
2
The most important financial indicators for the company Ekos Ferestre Srl - Unique Identification Number 36082460: sales in 2020 was 99.163 euro, registering a net profit of -46.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekos Ferestre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 178.805 112.432 123.340 101.406 - - -
Total Income - EUR - - - 178.806 112.458 123.616 101.813 - - -
Total Expenses - EUR - - - 119.544 95.906 122.047 148.020 - - -
Gross Profit/Loss - EUR - - - 59.262 16.552 1.568 -46.207 - - -
Net Profit/Loss - EUR - - - 57.472 15.602 565 -47.129 - - -
Employees - - - 3 5 3 2 - - -
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 -16.2%, from 123.340 euro in the year 2019, to 101.406 euro in 2020. The Net Profit decreased by -554 euro, from 565 euro in 2019, to 0 in the last year.

Check the financial reports for the company - Ekos Ferestre Srl

Rating financiar

Financial Rating -
Ekos Ferestre Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ekos Ferestre Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ekos Ferestre Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ekos Ferestre Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ferestre Srl - CUI 36082460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.955 3.421 2.903 16.593 - - -
Current Assets - - - 140.491 194.068 164.632 124.040 - - -
Inventories - - - 121.425 161.488 115.223 69.772 - - -
Receivables - - - 18.678 21.941 42.227 53.526 - - -
Cash - - - 388 10.640 7.181 742 - - -
Shareholders Funds - - - 57.516 72.063 71.232 22.752 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 86.930 125.427 96.303 117.881 - - -
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.040 euro in 2020 which includes Inventories of 69.772 euro, Receivables of 53.526 euro and cash availability of 742 euro.
The company's Equity was valued at 22.752 euro, while total Liabilities amounted to 117.881 euro. Equity decreased by -47.129 euro, from 71.232 euro in 2019, to 22.752 in 2020.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ekos Ferestre Srl

Comments - Ekos Ferestre Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.