Financial results - EKTROM INVESTMENT SRL

Financial Summary - Ektrom Investment Srl
Unique identification code: 38402420
Registration number: J40/18062/2017
Nace: 8559
Sales - Ron
57.090
Net Profit - Ron
39.375
Employees
Open Account
Company Ektrom Investment Srl with Fiscal Code 38402420 recorded a turnover of 2021 of 57.090, with a net profit of 39.375 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ektrom Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.113 62.947 61.936 57.408 - - -
Total Income - EUR - - - 64.113 62.947 61.936 57.408 - - -
Total Expenses - EUR - - - 270 2.503 3.029 16.092 - - -
Gross Profit/Loss - EUR - - - 63.843 60.444 58.907 41.316 - - -
Net Profit/Loss - EUR - - - 61.919 58.555 56.839 39.594 - - -
Employees - - - 0 0 0 0 - - -
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 -5.2%, from 61.936 euro in the year 2020, to 57.408 euro in 2021. The Net Profit decreased by -15.985 euro, from 56.839 euro in 2020, to 39.594 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 - Ektrom Investment Srl - CUI 38402420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 65.658 124.595 181.140 213.516 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 64.881 124.598 179.701 211.289 - - -
Cash - - - 777 -3 1.438 2.227 - - -
Shareholders Funds - - - 63.249 120.580 175.133 210.843 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.409 4.015 6.007 2.673 - - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.516 euro in 2021 which includes Inventories of 0 euro, Receivables of 211.289 euro and cash availability of 2.227 euro.
The company's Equity was valued at 210.843 euro, while total Liabilities amounted to 2.673 euro. Equity increased by 39.594 euro, from 175.133 euro in 2020, to 210.843 in 2021.

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