Financial results - EZEKIEL INPENSAS S.R.L.

Financial Summary - Ezekiel Inpensas S.r.l.
Unique identification code: 39324304
Registration number: J35/1577/2018
Nace: 4752
Sales - Ron
230.649
Net Profit - Ron
8.583
Employees
Open Account
Company Ezekiel Inpensas S.r.l. with Fiscal Code 39324304 recorded a turnover of 2024 of 230.649, with a net profit of 8.583 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezekiel Inpensas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.082 24.994 114.808 271.086 284.369 168.277 230.649
Total Income - EUR - - - 69.091 28.410 119.580 277.480 291.682 174.511 268.938
Total Expenses - EUR - - - 26.970 32.315 111.494 264.403 279.560 221.934 258.956
Gross Profit/Loss - EUR - - - 42.121 -3.905 8.085 13.076 12.122 -47.423 9.982
Net Profit/Loss - EUR - - - 40.047 -4.541 6.918 10.612 9.660 -48.505 8.583
Employees - - - 0 0 3 4 4 3 0
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 37.8%, from 168.277 euro in the year 2023, to 230.649 euro in 2024. The Net Profit increased by 8.583 euro, from 0 euro in 2023, to 8.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ezekiel Inpensas S.r.l. - CUI 39324304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.578 39.927 83.007 68.173 99.908 82.475 68.098
Current Assets - - - 42.757 42.621 133.495 192.946 186.464 126.160 132.890
Inventories - - - 8.589 12.282 48.291 152.688 117.415 95.033 116.650
Receivables - - - 8.692 1.467 83.672 39.409 67.653 30.300 34.913
Cash - - - 25.475 28.872 1.533 849 1.397 827 -18.673
Shareholders Funds - - - 43.271 37.892 44.092 53.726 63.553 24.462 32.908
Social Capital - - - 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts - - - 38.430 35.497 136.073 175.591 196.340 162.343 150.088
Income in Advance - - - 0 9.300 36.338 31.802 26.479 22.041 18.697
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.890 euro in 2024 which includes Inventories of 116.650 euro, Receivables of 34.913 euro and cash availability of -18.673 euro.
The company's Equity was valued at 32.908 euro, while total Liabilities amounted to 150.088 euro. Equity increased by 8.583 euro, from 24.462 euro in 2023, to 32.908 in 2024. The Debt Ratio was 74.4% in the year 2024.

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