Financial results - NCV ECHILIBRUM SRL

Financial Summary - Ncv Echilibrum Srl
Unique identification code: 17878864
Registration number: J13/2672/2005
Nace: 4674
Sales - Ron
1.069.802
Net Profit - Ron
72.809
Employee
7
The most important financial indicators for the company Ncv Echilibrum Srl - Unique Identification Number 17878864: sales in 2023 was 1.069.802 euro, registering a net profit of 72.809 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncv Echilibrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.855 600.062 477.420 378.367 451.600 561.165 742.862 967.339 1.482.209 1.069.802
Total Income - EUR 566.368 604.074 478.763 378.702 454.566 575.135 743.192 976.317 1.496.245 1.071.172
Total Expenses - EUR 528.176 573.976 460.319 353.741 426.624 519.859 658.129 847.370 1.266.924 981.533
Gross Profit/Loss - EUR 38.192 30.097 18.445 24.961 27.942 55.276 85.063 128.948 229.320 89.639
Net Profit/Loss - EUR 30.174 20.863 13.714 9.877 23.327 49.496 77.599 119.759 204.733 72.809
Employees 8 9 6 5 7 7 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 1.482.209 euro in the year 2022, to 1.069.802 euro in 2023. The Net Profit decreased by -131.303 euro, from 204.733 euro in 2022, to 72.809 in the last year.

Check the financial reports for the company - Ncv Echilibrum Srl

Rating financiar

Financial Rating -
Ncv Echilibrum Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ncv Echilibrum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ncv Echilibrum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ncv Echilibrum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.286 23.960 112.724 122.241 114.967 109.362 122.259 150.289 141.920 207.418
Current Assets 224.676 158.561 274.872 296.854 271.192 318.768 309.344 462.355 621.252 805.145
Inventories 169.559 160.447 113.200 104.251 90.746 84.343 87.274 184.023 250.984 510.730
Receivables 181.601 155.912 143.946 147.055 129.768 183.692 186.484 220.179 286.873 205.979
Cash -126.484 -158.288 17.242 45.072 50.211 50.275 35.136 57.714 82.954 87.997
Shareholders Funds 97.716 51.639 48.562 61.749 82.072 82.899 138.261 244.713 220.454 292.555
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 135.615 143.563 351.839 371.076 320.002 345.231 294.285 369.463 543.939 721.995
Income in Advance 0 0 0 0 0 0 0 0 0 44
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 805.145 euro in 2023 which includes Inventories of 510.730 euro, Receivables of 205.979 euro and cash availability of 87.997 euro.
The company's Equity was valued at 292.555 euro, while total Liabilities amounted to 721.995 euro. Equity increased by 72.769 euro, from 220.454 euro in 2022, to 292.555 in 2023. The Debt Ratio was 71.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ncv Echilibrum Srl

Comments - Ncv Echilibrum Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.