Financial results - H.B.P. EKO DISTRIBUTION SRL

Financial Summary - H.b.p. Eko Distribution Srl
Unique identification code: 19040316
Registration number: J2006015134400
Nace: 4685
Sales - Ron
602.908
Net Profit - Ron
28.623
Employees
4
Open Account
Company H.b.p. Eko Distribution Srl with Fiscal Code 19040316 recorded a turnover of 2024 of 602.908, with a net profit of 28.623 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b.p. Eko Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.843 961.544 688.453 489.190 407.805 822.108 526.862 885.073 468.459 602.908
Total Income - EUR 837.043 983.511 688.412 488.422 427.984 835.128 538.991 940.204 586.311 613.554
Total Expenses - EUR 807.366 877.363 580.400 520.903 380.528 694.426 489.221 657.792 617.710 579.029
Gross Profit/Loss - EUR 29.677 106.148 108.012 -32.481 47.456 140.702 49.770 282.412 -31.399 34.525
Net Profit/Loss - EUR 22.531 89.160 89.914 -37.372 43.569 132.633 44.880 273.516 -37.038 28.623
Employees 12 17 8 0 12 11 8 5 4 4
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 29.4%, from 468.459 euro in the year 2023, to 602.908 euro in 2024. The Net Profit increased by 28.623 euro, from 0 euro in 2023, to 28.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.b.p. Eko Distribution Srl - CUI 19040316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.492 85.755 72.512 106.252 84.063 101.580 85.119 38.845 58.516 74.275
Current Assets 555.729 479.740 418.685 367.001 392.703 462.889 457.340 760.765 564.918 573.809
Inventories 340.838 206.980 214.157 184.203 191.088 202.167 215.447 422.579 363.522 381.162
Receivables 195.196 201.426 177.270 177.234 180.927 244.332 233.905 322.780 186.350 172.868
Cash 19.694 71.335 27.258 5.564 20.689 16.287 7.300 14.026 13.065 17.227
Shareholders Funds 165.654 240.028 297.261 198.369 204.545 265.005 269.626 474.008 406.212 400.399
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 493.567 325.702 194.326 274.899 225.540 264.167 248.532 311.272 217.281 192.583
Income in Advance 0 0 0 0 46.712 35.433 24.483 14.364 0 55.103
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.809 euro in 2024 which includes Inventories of 381.162 euro, Receivables of 172.868 euro and cash availability of 17.227 euro.
The company's Equity was valued at 400.399 euro, while total Liabilities amounted to 192.583 euro. Equity decreased by -3.543 euro, from 406.212 euro in 2023, to 400.399 in 2024. The Debt Ratio was 29.7% in the year 2024.

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