Company Equram Licht Grup Srl with Fiscal Code 11250983
recorded a turnover of 2024 of
9.134,
with a net profit of
-46.228
and having an average number of employees of
2.
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 -
Equram Licht Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.589
226.330
47.217
31.653
33.265
25.771
38.253
15.836
257.293
9.134
Total Income - EUR
41.408
228.961
47.576
31.865
34.574
26.728
38.457
16.213
258.850
9.473
Total Expenses - EUR
73.549
84.433
97.539
94.725
130.885
61.226
69.010
56.830
149.525
55.607
Gross Profit/Loss - EUR
-32.141
144.528
-49.964
-62.859
-96.311
-34.498
-30.552
-40.617
109.325
-46.134
Net Profit/Loss - EUR
-33.367
142.247
-50.435
-63.177
-96.653
-34.763
-30.935
-40.775
106.736
-46.228
Employees
2
3
4
5
3
3
3
3
3
2
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 -96.4%, from 257.293 euro in the year 2023, to 9.134 euro in 2024.
The Net Profit decreased by -106.140 euro, from 106.736 euro in 2023, to 0 in the last year.
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Financial Rating - EQURAM LICHT GRUP SRL
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Financial Reports - Equram Licht Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Equram Licht Grup Srl - CUI 11250983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.092
1.110
2.389
1.552
758
285
83
0
0
600
Current Assets
514.840
564.560
529.421
537.830
478.178
468.772
477.246
477.762
383.592
378.465
Inventories
67.130
100.700
118.561
131.636
85.350
82.656
95.789
99.419
7.658
4.450
Receivables
439.829
458.417
410.227
399.875
392.850
386.085
377.117
378.325
375.874
373.936
Cash
7.881
5.443
633
6.320
-21
32
4.340
18
59
79
Shareholders Funds
-262.718
-117.791
-166.233
-226.359
-318.629
-347.352
-370.583
-412.509
-304.521
-349.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
778.873
684.399
698.172
766.037
797.667
816.006
847.998
889.313
686.681
728.322
Income in Advance
0
0
0
0
0
403
0
1.072
1.595
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
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.465 euro in 2024 which includes Inventories of
4.450 euro, Receivables of
373.936 euro and cash availability of
79 euro.
The company's Equity was valued at
-349.048 euro, while total Liabilities amounted to
728.322 euro.
Equity decreased by -46.228 euro, from -304.521 euro in 2023, to -349.048 in 2024.
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