Financial results - COMPANIS ECO S.R.L.

Financial Summary - Companis Eco S.r.l.
Unique identification code: 37291944
Registration number: J2017000272386
Nace: 210
Sales - Ron
372.484
Net Profit - Ron
20.046
Employees
4
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Company Companis Eco S.r.l. with Fiscal Code 37291944 recorded a turnover of 2024 of 372.484, with a net profit of 20.046 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Companis Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.488 70.538 76.013 118.655 281.176 368.028 372.484
Total Income - EUR - - 0 28.488 70.538 76.013 119.479 288.672 368.028 372.697
Total Expenses - EUR - - 1.699 20.107 76.975 74.667 83.175 246.089 208.558 344.358
Gross Profit/Loss - EUR - - -1.699 8.381 -6.437 1.346 36.304 42.583 159.470 28.340
Net Profit/Loss - EUR - - -1.758 7.527 -7.143 586 34.982 39.754 156.685 20.046
Employees - - 0 3 3 4 2 3 3 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 1.8%, from 368.028 euro in the year 2023, to 372.484 euro in 2024. The Net Profit decreased by -135.763 euro, from 156.685 euro in 2023, to 20.046 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 - Companis Eco S.r.l. - CUI 37291944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.224 30.144 30.204 12.502 11.301 19.579 39.798 60.818
Current Assets - - 403 28.488 14.879 41.556 67.004 86.459 208.735 130.074
Inventories - - 0 0 0 0 0 0 798 19.320
Receivables - - 0 28.488 0 0 4.124 32.290 205.911 53.752
Cash - - 403 0 14.879 41.556 62.880 54.169 2.026 57.002
Shareholders Funds - - -1.714 5.844 43.186 42.953 76.982 70.229 226.700 134.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.342 52.789 1.897 11.105 1.322 35.809 21.832 55.981
Income in Advance - - 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 "210 - 210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.074 euro in 2024 which includes Inventories of 19.320 euro, Receivables of 53.752 euro and cash availability of 57.002 euro.
The company's Equity was valued at 134.911 euro, while total Liabilities amounted to 55.981 euro. Equity decreased by -90.522 euro, from 226.700 euro in 2023, to 134.911 in 2024.

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