Company Eky Factory Trans Srl with Fiscal Code 24176153
recorded a turnover of 2023 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eky Factory Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.724
91.653
298.802
338.917
-183.874
8.355
0
-
0
-
Total Income - EUR
133.763
94.762
299.415
338.949
-183.684
11.534
0
-
0
-
Total Expenses - EUR
132.453
92.089
252.818
281.091
156.091
36.341
2.984
-
0
-
Gross Profit/Loss - EUR
1.310
2.673
46.597
57.858
-339.775
-24.807
-2.984
-
0
-
Net Profit/Loss - EUR
1.310
1.638
43.726
54.056
-339.775
-24.916
-2.984
-
0
-
Employees
1
2
5
4
0
1
1
-
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.
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Financial Rating - EKY FACTORY TRANS SRL
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Financial Rating
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Prob. of insolvency - Eky Factory Trans Srl
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Insolvency Probability
Financial Reports - Eky Factory Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eky Factory Trans Srl - CUI 24176153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.941
63.101
51.122
77.827
23.224
0
0
-
0
-
Current Assets
138.596
165.288
403.170
538.536
203.700
208.072
112.623
-
366.767
-
Inventories
10.688
77.372
167.071
129.299
67.657
71.129
0
-
116.327
-
Receivables
20.631
77.349
220.429
417.059
131.168
136.818
113.968
-
251.776
-
Cash
107.276
10.568
15.671
-7.823
4.875
124
-1.345
-
-1.336
-
Shareholders Funds
-449
1.237
44.943
98.174
-243.502
-263.857
-260.990
-
-148.769
-
Social Capital
90
134
131
129
126
124
121
-
121
-
Debts
178.987
227.152
409.350
518.188
470.426
471.929
373.613
-
515.536
-
Income in Advance
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
"4669 - 4669"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.767 euro in 2023 which includes Inventories of
116.327 euro, Receivables of
251.776 euro and cash availability of
-1.336 euro.
The company's Equity was valued at
-148.769 euro, while total Liabilities amounted to
515.536 euro.
Equity increased by 112.237 euro, from -260.990 euro in 2021, to -148.769 in 2023.
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