The most important financial indicators for the company Eky Factory Trans Srl - Unique Identification Number 24176153:
sales in 2023 was
-
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Eky Factory Trans Srl - CUI 24176153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.937
39.941
63.101
51.122
77.827
23.224
0
0
-
0
Current Assets
110.819
138.596
165.288
403.170
538.536
203.700
208.072
112.623
-
366.767
Inventories
33.803
10.688
77.372
167.071
129.299
67.657
71.129
0
-
116.327
Receivables
22.229
20.631
77.349
220.429
417.059
131.168
136.818
113.968
-
251.776
Cash
54.787
107.276
10.568
15.671
-7.823
4.875
124
-1.345
-
-1.336
Shareholders Funds
-1.745
-449
1.237
44.943
98.174
-243.502
-263.857
-260.990
-
-148.769
Social Capital
89
90
134
131
129
126
124
121
-
121
Debts
169.502
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
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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