Financial results - C.S.R. ECOLOGIZARE MEDIU S.R.L.

Financial Summary - C.s.r. Ecologizare Mediu S.r.l.
Unique identification code: 33225441
Registration number: J2022000149273
Nace: 3811
Sales - Ron
137.683
Net Profit - Ron
22.240
Employees
5
Open Account
Company C.s.r. Ecologizare Mediu S.r.l. with Fiscal Code 33225441 recorded a turnover of 2024 of 137.683, with a net profit of 22.240 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.r. Ecologizare Mediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.035 209.764 400.115 296.889 267.475 43.967 15.972 7.026 49.188 137.683
Total Income - EUR 152.035 288.394 434.543 313.109 268.960 105.093 22.031 24.832 56.100 141.762
Total Expenses - EUR 94.665 218.336 305.283 249.279 199.553 82.838 21.693 43.706 51.240 116.341
Gross Profit/Loss - EUR 57.370 70.058 129.260 63.830 69.407 22.254 339 -18.874 4.860 25.421
Net Profit/Loss - EUR 48.159 58.814 123.547 60.821 66.719 21.251 198 -19.035 4.310 22.240
Employees 3 5 11 10 11 3 1 2 3 5
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 181.5%, from 49.188 euro in the year 2023, to 137.683 euro in 2024. The Net Profit increased by 17.953 euro, from 4.310 euro in 2023, to 22.240 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 - C.s.r. Ecologizare Mediu S.r.l. - CUI 33225441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.059 10.059 30.404 56.733 43.457 11.305 17.754 13.093 7.107 26.568
Current Assets 69.653 124.975 219.074 56.808 69.746 18.938 10.123 9.799 31.210 66.146
Inventories 1.373 7.550 5.822 6.829 3.770 64 250 0 4.279 784
Receivables 7.708 4.115 23.612 18.262 36.195 5.340 7.621 6.068 11.113 46.091
Cash 60.573 113.310 189.640 31.717 29.781 13.534 2.251 3.731 15.818 19.271
Shareholders Funds 50.150 108.563 230.273 61.208 67.098 21.623 21.341 2.373 6.676 32.614
Social Capital 225 334 328 322 316 310 303 304 303 302
Debts 24.462 27.503 20.281 52.693 46.806 8.663 6.558 20.541 31.663 60.104
Income in Advance 0 0 0 0 0 0 0 0 0 59
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 66.146 euro in 2024 which includes Inventories of 784 euro, Receivables of 46.091 euro and cash availability of 19.271 euro.
The company's Equity was valued at 32.614 euro, while total Liabilities amounted to 60.104 euro. Equity increased by 25.975 euro, from 6.676 euro in 2023, to 32.614 in 2024. The Debt Ratio was 64.8% in the year 2024.

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