Financial results - NCV ECHILIBRUM SRL

Financial Summary - Ncv Echilibrum Srl
Unique identification code: 17878864
Registration number: J13/2672/2005
Nace: 4674
Sales - Ron
1.115.644
Net Profit - Ron
77.174
Employees
7
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Company Ncv Echilibrum Srl with Fiscal Code 17878864 recorded a turnover of 2024 of 1.115.644, with a net profit of 77.174 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncv Echilibrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.062 477.420 378.367 451.600 561.165 742.862 967.339 1.482.209 1.069.802 1.115.644
Total Income - EUR 604.074 478.763 378.702 454.566 575.135 743.192 976.317 1.496.245 1.071.172 1.124.467
Total Expenses - EUR 573.976 460.319 353.741 426.624 519.859 658.129 847.370 1.266.924 981.533 1.026.632
Gross Profit/Loss - EUR 30.097 18.445 24.961 27.942 55.276 85.063 128.948 229.320 89.639 97.835
Net Profit/Loss - EUR 20.863 13.714 9.877 23.327 49.496 77.599 119.759 204.733 72.809 77.174
Employees 9 6 5 7 7 5 6 7 7 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 4.9%, from 1.069.802 euro in the year 2023, to 1.115.644 euro in 2024. The Net Profit increased by 4.773 euro, from 72.809 euro in 2023, to 77.174 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 - Ncv Echilibrum Srl - CUI 17878864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.960 112.724 122.241 114.967 109.362 122.259 150.289 141.920 207.418 178.546
Current Assets 158.561 274.872 296.854 271.192 318.768 309.344 462.355 621.252 805.145 816.117
Inventories 160.447 113.200 104.251 90.746 84.343 87.274 184.023 250.984 510.730 572.544
Receivables 155.912 143.946 147.055 129.768 183.692 186.484 220.179 286.873 205.979 183.003
Cash -158.288 17.242 45.072 50.211 50.275 35.136 57.714 82.954 87.997 60.132
Shareholders Funds 51.639 48.562 61.749 82.072 82.899 138.261 244.713 220.454 292.555 368.095
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.563 351.839 371.076 320.002 345.231 294.285 369.463 543.939 721.995 630.760
Income in Advance 0 0 0 0 0 0 0 0 44 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.117 euro in 2024 which includes Inventories of 572.544 euro, Receivables of 183.003 euro and cash availability of 60.132 euro.
The company's Equity was valued at 368.095 euro, while total Liabilities amounted to 630.760 euro. Equity increased by 77.174 euro, from 292.555 euro in 2023, to 368.095 in 2024.

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