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Financial results - EKR ENGINEERING LUBRICATION S.R.L.

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Financial Summary - Ekr Engineering Lubrication S.r.l.
Unique identification code: 25234015
Registration number: J2009000328031
Nace: 4681
Sales - Ron
28.012
Net Profit - Ron
-39.957
Employees
2
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Company Ekr Engineering Lubrication S.r.l. with Fiscal Code 25234015 recorded a turnover of 2024 of 28.012, with a net profit of -39.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekr Engineering Lubrication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 0 28.012
Total Income - EUR 0 0 - - - 0 0 0 0 28.065
Total Expenses - EUR 0 0 - - - 0 0 0 0 68.022
Gross Profit/Loss - EUR 0 0 - - - 0 0 0 0 -39.957
Net Profit/Loss - EUR 0 0 - - - 0 0 0 0 -39.957
Employees 0 0 - - - 0 0 0 0 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.
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 - Ekr Engineering Lubrication S.r.l. - CUI 25234015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 1.532 - - - 1.423 1.391 1.395 0 4.412
Current Assets 8.960 8.869 - - - 8.234 8.051 8.076 40 122.363
Inventories 7.907 7.826 - - - 7.266 7.105 7.127 0 88.899
Receivables 1.049 1.039 - - - 964 943 946 0 31.950
Cash 4 4 - - - 4 4 4 40 1.514
Shareholders Funds -3.488 -3.452 - - - -3.205 -3.134 -3.144 40 -39.756
Social Capital 45 45 - - - 41 40 41 40 201
Debts 13.996 13.853 - - - 12.862 12.576 12.615 0 166.598
Income in Advance 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.363 euro in 2024 which includes Inventories of 88.899 euro, Receivables of 31.950 euro and cash availability of 1.514 euro.
The company's Equity was valued at -39.756 euro, while total Liabilities amounted to 166.598 euro. Equity decreased by -39.796 euro, from 40 euro in 2023, to -39.756 in 2024.
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