Financial results - EZEKIAS SRL

Financial Summary - Ezekias Srl
Unique identification code: 28246057
Registration number: J2011000129314
Nace: 4791
Sales - Ron
541.110
Net Profit - Ron
98.495
Employees
7
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Company Ezekias Srl with Fiscal Code 28246057 recorded a turnover of 2024 of 541.110, with a net profit of 98.495 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.255 290.111 368.158 276.085 104.162 23.233 113.514 253.075 410.128 541.110
Total Income - EUR 215.182 294.481 378.925 317.330 137.556 25.666 117.977 266.304 417.292 564.131
Total Expenses - EUR 210.403 288.474 341.188 290.264 144.678 48.196 104.942 197.772 313.959 453.779
Gross Profit/Loss - EUR 4.780 6.007 37.737 27.065 -7.121 -22.529 13.036 68.532 103.333 110.352
Net Profit/Loss - EUR 4.013 5.046 30.608 24.055 -8.251 -22.770 11.923 66.045 99.720 98.495
Employees 5 8 9 8 4 1 3 4 5 7
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 32.7%, from 410.128 euro in the year 2023, to 541.110 euro in 2024. The Net Profit decreased by -667 euro, from 99.720 euro in 2023, to 98.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EZEKIAS 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 - Ezekias Srl - CUI 28246057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.257 83.599 76.471 55.821 15.249 6.005 4.517 2.102 7.185 46.129
Current Assets 117.303 140.308 176.309 159.416 104.055 80.718 106.938 187.864 245.392 345.279
Inventories 57.320 25.615 9.719 624 5.643 11.583 44.208 82.524 159.618 240.154
Receivables 47.158 74.752 114.017 100.406 29.964 27.748 24.721 80.482 43.516 78.223
Cash 12.825 39.940 52.573 58.386 68.448 41.387 38.009 24.858 42.258 26.902
Shareholders Funds 27.043 31.813 61.883 84.802 69.809 27.937 39.240 89.024 140.115 186.694
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 159.517 192.094 191.762 131.649 49.869 58.916 72.266 101.063 112.772 204.796
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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.279 euro in 2024 which includes Inventories of 240.154 euro, Receivables of 78.223 euro and cash availability of 26.902 euro.
The company's Equity was valued at 186.694 euro, while total Liabilities amounted to 204.796 euro. Equity increased by 47.363 euro, from 140.115 euro in 2023, to 186.694 in 2024.

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