Financial results - EKRU SOLUTIONS S.R.L.

Financial Summary - Ekru Solutions S.r.l.
Unique identification code: 32953951
Registration number: J40/3465/2014
Nace: 8230
Sales - Ron
21.267
Net Profit - Ron
-492
Employees
1
Open Account
Company Ekru Solutions S.r.l. with Fiscal Code 32953951 recorded a turnover of 2024 of 21.267, with a net profit of -492 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.119 4.420 33.934 31.152 18.133 6.821 9.720 13.159 12.989 21.267
Total Income - EUR 4.119 4.420 33.934 31.152 18.133 6.821 9.720 13.159 13.164 21.267
Total Expenses - EUR 1.374 3.533 23.733 29.653 20.953 10.147 9.700 11.916 17.260 21.551
Gross Profit/Loss - EUR 2.745 887 10.200 1.499 -2.819 -3.326 20 1.243 -4.096 -283
Net Profit/Loss - EUR 2.621 798 9.861 1.187 -3.001 -3.389 -70 1.115 -4.215 -492
Employees 1 1 2 3 2 1 1 1 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 64.6%, from 12.989 euro in the year 2023, to 21.267 euro in 2024.
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 - Ekru Solutions S.r.l. - CUI 32953951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.519 905 471 363 258 162 64 0
Current Assets 3.910 2.295 14.482 17.418 12.918 9.743 9.215 9.686 4.406 5.628
Inventories 320 258 0 0 0 0 0 0 0 0
Receivables 2.987 847 2.709 3.596 2.635 3.772 3.915 3.345 3.293 3.262
Cash 603 1.190 11.773 13.821 10.283 5.971 5.300 6.341 1.113 2.366
Shareholders Funds 1.546 2.328 12.150 13.114 9.859 6.284 6.075 7.208 2.971 2.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.364 307 3.852 5.209 3.529 3.822 3.399 2.640 1.499 3.165
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.262 euro and cash availability of 2.366 euro.
The company's Equity was valued at 2.463 euro, while total Liabilities amounted to 3.165 euro. Equity decreased by -492 euro, from 2.971 euro in 2023, to 2.463 in 2024.

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