Financial results - ERCOO PAINT S.R.L.

Financial Summary - Ercoo Paint S.r.l.
Unique identification code: 10966675
Registration number: J08/1050/1998
Nace: 4673
Sales - Ron
778.103
Net Profit - Ron
17.294
Employees
6
Open Account
Company Ercoo Paint S.r.l. with Fiscal Code 10966675 recorded a turnover of 2024 of 778.103, with a net profit of 17.294 and having an average number of employees of 6. 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 - Ercoo Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.906 573.963 601.169 715.982 872.650 749.506 714.593 771.658 738.127 778.103
Total Income - EUR 619.914 662.946 706.212 914.909 1.049.938 915.670 894.531 949.133 892.740 1.295.142
Total Expenses - EUR 613.757 649.753 672.480 887.212 1.034.606 894.722 878.344 930.842 870.758 1.272.519
Gross Profit/Loss - EUR 6.157 13.194 33.732 27.697 15.332 20.947 16.187 18.291 21.982 22.623
Net Profit/Loss - EUR 3.999 10.640 19.287 19.863 6.533 15.262 10.511 12.724 17.134 17.294
Employees 10 11 12 12 11 0 11 10 7 6
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 6.0%, from 738.127 euro in the year 2023, to 778.103 euro in 2024. The Net Profit increased by 257 euro, from 17.134 euro in 2023, to 17.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ercoo Paint S.r.l. - CUI 10966675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.445 149.398 134.321 68.783 413.454 398.166 426.483 421.597 407.923 64.280
Current Assets 295.870 251.572 224.253 282.724 359.573 318.164 287.940 494.968 426.860 430.935
Inventories 169.102 117.602 143.845 191.094 222.668 201.045 201.812 262.782 258.502 132.483
Receivables 101.314 116.672 109.249 168.129 165.308 150.540 134.928 200.089 114.249 185.939
Cash 25.454 17.298 -28.841 -76.500 -28.403 -33.421 -48.800 32.098 54.109 112.513
Shareholders Funds 114.870 102.049 119.609 137.277 141.152 153.738 160.839 174.062 190.668 206.897
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 291.405 309.583 251.161 226.187 647.514 587.663 573.256 758.117 648.398 290.367
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 430.935 euro in 2024 which includes Inventories of 132.483 euro, Receivables of 185.939 euro and cash availability of 112.513 euro.
The company's Equity was valued at 206.897 euro, while total Liabilities amounted to 290.367 euro. Equity increased by 17.294 euro, from 190.668 euro in 2023, to 206.897 in 2024.

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