Financial results - DENIS-ECOTEHCON SRL

Financial Summary - Denis-Ecotehcon Srl
Unique identification code: 38054920
Registration number: J2017000582379
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-7.330
Employees
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Company Denis-Ecotehcon Srl with Fiscal Code 38054920 recorded a turnover of 2024 of - , with a net profit of -7.330 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis-Ecotehcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.508 17.408 121.366 23.142 41.469 20.124 0
Total Income - EUR - - 0 5.511 17.467 121.439 31.048 49.365 37.832 -84
Total Expenses - EUR - - 73 109 16.145 105.457 55.366 65.641 45.211 7.246
Gross Profit/Loss - EUR - - -73 5.402 1.323 15.981 -24.319 -16.276 -7.379 -7.330
Net Profit/Loss - EUR - - -73 5.237 799 13.973 -24.554 -16.692 -7.580 -7.330
Employees - - 0 0 0 0 4 4 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENIS-ECOTEHCON SRL

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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 - Denis-Ecotehcon Srl - CUI 38054920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 47.851 42.422 38.229 30.978 19.989
Current Assets - - 80 5.313 5.908 18.410 20.918 25.857 21.449 20.916
Inventories - - 0 0 0 0 11.814 11.003 10.596 10.527
Receivables - - 0 0 1.876 18.085 8.717 13.486 10.319 10.206
Cash - - 80 5.313 4.032 326 387 1.369 534 183
Shareholders Funds - - -29 5.208 5.906 19.767 -5.225 -18.849 -26.372 -33.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 105 2 46.495 43.269 65.172 78.799 74.458
Income in Advance - - 0 0 0 0 25.295 17.762 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.916 euro in 2024 which includes Inventories of 10.527 euro, Receivables of 10.206 euro and cash availability of 183 euro.
The company's Equity was valued at -33.554 euro, while total Liabilities amounted to 74.458 euro. Equity decreased by -7.330 euro, from -26.372 euro in 2023, to -33.554 in 2024.

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