Financial results - EKY ROUTE S.R.L.

Financial Summary - Eky Route S.r.l.
Unique identification code: 34570030
Registration number: J22/935/2015
Nace: 4211
Sales - Ron
8.598.135
Net Profit - Ron
406.323
Employee
5
The most important financial indicators for the company Eky Route S.r.l. - Unique Identification Number 34570030: sales in 2023 was 8.598.135 euro, registering a net profit of 406.323 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eky Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.236 112.194 1.709.408 10.442.854 5.521.087 1.281.555 9.115.874 8.598.135
Total Income - EUR - 0 12.236 112.237 1.820.871 10.471.763 5.484.614 1.275.753 9.059.851 8.598.615
Total Expenses - EUR - 93 18.269 42.732 1.705.731 10.106.925 5.150.445 1.185.534 8.692.685 8.141.820
Gross Profit/Loss - EUR - -93 -6.033 69.505 115.140 364.838 334.169 90.219 367.166 456.795
Net Profit/Loss - EUR - -93 -6.400 66.139 97.771 318.612 294.393 77.022 320.021 406.323
Employees - 0 0 0 3 11 8 6 6 5
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. In the last year of activity, the sales decreased by -5.4%, from 9.115.874 euro in the year 2022, to 8.598.135 euro in 2023. The Net Profit increased by 87.272 euro, from 320.021 euro in 2022, to 406.323 in the last year.

Check the financial reports for the company - Eky Route S.r.l.

Rating financiar

Financial Rating -
Eky Route S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eky Route S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eky Route S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eky Route S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Route S.r.l. - CUI 34570030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 46 56.423 127.526 124.284 109.682 277.566 90.418 87.281 86.416
Current Assets - 52 11.298 171.185 373.229 579.685 235.346 616.637 599.481 4.753.793
Inventories - 0 7 35.383 93.478 115.902 72.357 60.675 20 0
Receivables - 0 12.236 16.759 262.061 20.380 1.725 399.103 -86.761 4.159.149
Cash - 52 -945 119.043 17.691 443.404 161.263 156.859 686.222 594.644
Shareholders Funds - -48 -6.447 59.801 251.525 565.266 432.215 211.788 455.206 860.148
Social Capital - 45 45 44 119.383 117.071 114.852 112.305 112.653 112.312
Debts - 146 74.168 238.910 249.877 126.607 81.873 495.267 231.556 3.980.061
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.753.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.159.149 euro and cash availability of 594.644 euro.
The company's Equity was valued at 860.148 euro, while total Liabilities amounted to 3.980.061 euro. Equity increased by 406.323 euro, from 455.206 euro in 2022, to 860.148 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eky Route S.r.l.

Comments - Eky Route S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.