Financial results - EKUAL TECHNO SYSTEM SRL

Financial Summary - Ekual Techno System Srl
Unique identification code: 11600604
Registration number: J29/216/1999
Nace: 4690
Sales - Ron
598
Net Profit - Ron
-2.977
Employees
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Company Ekual Techno System Srl with Fiscal Code 11600604 recorded a turnover of 2024 of 598, with a net profit of -2.977 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekual Techno System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.427 469.312 92.700 80.932 138.607 119.877 88.939 40.078 31.459 598
Total Income - EUR 367.323 481.157 108.740 111.126 161.129 86.123 68.239 56.463 17.837 599
Total Expenses - EUR 249.632 320.898 92.137 104.967 131.080 56.591 65.173 69.169 27.482 3.576
Gross Profit/Loss - EUR 117.691 160.259 16.603 6.158 30.049 29.532 3.067 -12.706 -9.645 -2.977
Net Profit/Loss - EUR 97.118 133.654 15.614 5.317 28.657 28.428 2.282 -13.102 -9.960 -2.977
Employees 2 2 2 2 2 2 2 2 2 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 -98.1%, from 31.459 euro in the year 2023, to 598 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 - Ekual Techno System Srl - CUI 11600604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.895 15.083 14.036 13.001 16.834 16.544 27.029 28.231 27.236 26.379
Current Assets 431.465 570.024 162.047 106.796 188.489 84.360 68.937 49.141 13.406 13.156
Inventories 52.975 47.148 45.654 66.481 81.476 42.446 12.390 26.479 12.514 12.546
Receivables 17.858 37.635 20.435 24.663 14.021 2.981 33.722 7.528 395 386
Cash 54.435 169.324 95.958 15.652 92.992 38.934 22.825 15.134 497 225
Shareholders Funds 390.005 153.944 35.561 40.225 68.103 95.240 84.771 47.152 37.049 33.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.412 431.208 140.712 79.704 137.450 5.955 11.347 30.427 3.947 5.951
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 "4690 - 4690"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2024 which includes Inventories of 12.546 euro, Receivables of 386 euro and cash availability of 225 euro.
The company's Equity was valued at 33.865 euro, while total Liabilities amounted to 5.951 euro. Equity decreased by -2.977 euro, from 37.049 euro in 2023, to 33.865 in 2024.

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