Financial results - ALEX ECO TERAPLANT SRL

Financial Summary - Alex Eco Teraplant Srl
Unique identification code: 36879890
Registration number: J2016002094031
Nace: 3811
Sales - Ron
84.008
Net Profit - Ron
7.338
Employees
1
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Company Alex Eco Teraplant Srl with Fiscal Code 36879890 recorded a turnover of 2024 of 84.008, with a net profit of 7.338 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Eco Teraplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.482 34.589 35.137 49.446 104.071 84.733 50.415 84.008
Total Income - EUR - 0 11.482 34.589 35.137 49.462 109.860 86.902 50.719 83.982
Total Expenses - EUR - 0 13.465 29.525 21.909 47.873 106.678 85.864 75.123 74.928
Gross Profit/Loss - EUR - 0 -1.983 5.064 13.228 1.589 3.181 1.038 -24.404 9.054
Net Profit/Loss - EUR - 0 -2.267 4.718 12.880 1.269 2.236 187 -24.911 7.338
Employees - 0 1 1 1 1 1 1 1 1
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 67.6%, from 50.415 euro in the year 2023, to 84.008 euro in 2024. The Net Profit increased by 7.338 euro, from 0 euro in 2023, to 7.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Eco Teraplant Srl - CUI 36879890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 86 1.376 1.310 1.931 5.663 17.869 14.062 9.004
Current Assets - 0 6.420 22.296 33.583 23.845 58.060 38.995 14.757 31.716
Inventories - 0 6.266 9.826 20.409 19.634 20.696 18.803 3.545 14.450
Receivables - 0 44 409 401 128 34.261 17.960 4.729 6.706
Cash - 0 111 12.062 12.774 4.083 3.103 2.231 6.483 10.559
Shareholders Funds - 0 -2.224 2.535 12.923 13.947 15.874 236 -24.676 -17.200
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 8.730 21.137 21.971 11.829 47.849 56.628 53.495 57.920
Income in Advance - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.716 euro in 2024 which includes Inventories of 14.450 euro, Receivables of 6.706 euro and cash availability of 10.559 euro.
The company's Equity was valued at -17.200 euro, while total Liabilities amounted to 57.920 euro. Equity increased by 7.338 euro, from -24.676 euro in 2023, to -17.200 in 2024.

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