Financial results - EKOS FERESTRE SRL

Financial Summary - Ekos Ferestre Srl
Unique identification code: 36082460
Registration number: J35/1463/2016
Nace: 2223
Sales - Ron
98.609
Net Profit - Ron
-45.829
Employees
2
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Company Ekos Ferestre Srl with Fiscal Code 36082460 recorded a turnover of 2020 of 98.609, with a net profit of -45.829 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekos Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 Ferestre Srl - CUI 36082460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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.

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