Financial results - EQUILIBRIUM SRL

Financial Summary - Equilibrium Srl
Unique identification code: 15389241
Registration number: J29/722/2003
Nace: 4673
Sales - Ron
1.673.062
Net Profit - Ron
176.435
Employees
9
Open Account
Company Equilibrium Srl with Fiscal Code 15389241 recorded a turnover of 2024 of 1.673.062, with a net profit of 176.435 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.442 684.648 917.088 1.371.446 1.257.137 1.088.023 1.270.483 1.454.358 1.602.306 1.673.062
Total Income - EUR 548.499 705.161 950.112 1.404.484 1.280.786 1.112.972 1.300.057 1.485.337 1.623.152 1.696.593
Total Expenses - EUR 517.258 664.437 873.949 1.308.673 1.193.984 995.616 1.161.824 1.298.757 1.490.522 1.486.551
Gross Profit/Loss - EUR 31.241 40.724 76.163 95.811 86.801 117.356 138.233 186.580 132.630 210.042
Net Profit/Loss - EUR 24.335 33.963 63.866 80.481 72.913 100.053 116.115 156.727 111.409 176.435
Employees 5 6 0 0 0 0 0 8 0 9
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 increased by 5.0%, from 1.602.306 euro in the year 2023, to 1.673.062 euro in 2024. The Net Profit increased by 65.649 euro, from 111.409 euro in 2023, to 176.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EQUILIBRIUM SRL

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Equilibrium Srl

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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 - Equilibrium Srl - CUI 15389241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.617 3.104 31.347 26.675 28.527 32.395 20.481 56.695 52.022 47.433
Current Assets 380.293 440.099 494.654 713.982 585.510 675.121 806.078 937.175 1.131.864 1.170.615
Inventories 161.745 173.043 211.178 259.424 176.688 299.573 364.314 406.428 480.819 561.480
Receivables 185.226 238.265 252.989 406.867 369.625 340.680 414.468 495.052 612.012 571.089
Cash 33.323 28.791 30.487 47.691 39.197 34.868 27.296 35.695 39.033 38.046
Shareholders Funds 172.615 204.468 264.117 296.773 363.938 457.092 563.071 714.296 805.982 938.579
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 212.295 238.735 261.883 443.884 250.099 250.424 263.489 279.573 377.905 279.469
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.615 euro in 2024 which includes Inventories of 561.480 euro, Receivables of 571.089 euro and cash availability of 38.046 euro.
The company's Equity was valued at 938.579 euro, while total Liabilities amounted to 279.469 euro. Equity increased by 137.102 euro, from 805.982 euro in 2023, to 938.579 in 2024.

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