Financial results - EKRAM S.R.L.

Financial Summary - Ekram S.r.l.
Unique identification code: 10648027
Registration number: J22/579/1998
Nace: 4641
Sales - Ron
52.484
Net Profit - Ron
37.079
Employees
1
Open Account
Company Ekram S.r.l. with Fiscal Code 10648027 recorded a turnover of 2024 of 52.484, with a net profit of 37.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.084 125.935 110.437 120.723 108.291 81.003 80.536 64.648 50.991 52.484
Total Income - EUR 119.084 125.935 110.437 120.723 108.291 87.575 80.876 64.648 51.012 114.154
Total Expenses - EUR 281.664 130.022 134.939 140.669 132.179 115.970 122.862 94.010 75.674 67.211
Gross Profit/Loss - EUR -162.580 -4.086 -24.501 -19.946 -23.888 -28.395 -41.986 -29.362 -24.662 46.942
Net Profit/Loss - EUR -162.580 -4.086 -24.501 -20.157 -23.888 -28.395 -41.986 -29.362 -24.662 37.079
Employees 5 0 6 6 5 6 6 4 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 3.5%, from 50.991 euro in the year 2023, to 52.484 euro in 2024. The Net Profit increased by 37.079 euro, from 0 euro in 2023, to 37.079 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 - Ekram S.r.l. - CUI 10648027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.571 70.391 67.988 64.865 61.149 57.568 50.179 49.966 48.147 49.863
Current Assets 141.636 160.710 163.501 170.171 169.761 190.173 173.501 177.248 170.081 105.556
Inventories 121.020 143.919 150.673 155.687 159.953 185.481 170.033 172.001 164.718 99.214
Receivables 12.577 14.593 11.196 12.375 9.021 3.565 3.237 4.147 4.438 0
Cash 8.039 2.198 1.632 2.109 786 1.127 231 1.101 925 6.342
Shareholders Funds -67.721 -71.117 -94.415 -111.989 -37.799 -65.477 -106.811 -136.504 -160.781 -122.803
Social Capital 80.116 79.299 77.957 76.526 75.044 73.622 71.989 72.213 71.994 71.591
Debts 320.024 351.802 375.240 401.473 268.709 317.353 334.534 372.791 388.054 278.223
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 "4641 - 4641"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.556 euro in 2024 which includes Inventories of 99.214 euro, Receivables of 0 euro and cash availability of 6.342 euro.
The company's Equity was valued at -122.803 euro, while total Liabilities amounted to 278.223 euro. Equity increased by 37.079 euro, from -160.781 euro in 2023, to -122.803 in 2024.

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