Financial results - ECAPLANT OFFICE SRL

Financial Summary - Ecaplant Office Srl
Unique identification code: 23695977
Registration number: J40/6487/2008
Nace: 8130
Sales - Ron
46.024
Net Profit - Ron
5.183
Employees
2
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Company Ecaplant Office Srl with Fiscal Code 23695977 recorded a turnover of 2024 of 46.024, with a net profit of 5.183 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaplant Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.028 46.995 37.358 44.214 47.914 55.162 60.441 57.030 49.329 46.024
Total Income - EUR 51.064 52.821 37.520 44.320 49.735 55.170 60.444 57.192 49.788 46.508
Total Expenses - EUR 37.663 51.611 33.033 30.831 50.612 39.572 49.165 52.782 48.765 40.869
Gross Profit/Loss - EUR 13.401 1.210 4.487 13.488 -877 15.598 11.279 4.410 1.023 5.639
Net Profit/Loss - EUR 11.869 681 3.537 13.047 -1.374 15.046 10.687 3.853 536 5.183
Employees 3 4 2 3 2 2 2 2 2 2
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 decreased by -6.2%, from 49.329 euro in the year 2023, to 46.024 euro in 2024. The Net Profit increased by 4.651 euro, from 536 euro in 2023, to 5.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecaplant Office Srl - CUI 23695977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.406 14.519 10.380 6.369 3.398 274 12.255 8.695 5.126 1.878
Current Assets 9.932 7.645 8.971 19.935 9.190 19.057 14.927 18.488 14.237 14.637
Inventories 0 0 0 65 0 113 1.268 0 149 0
Receivables 9.002 7.342 3.599 10.297 5.412 5.417 5.850 9.184 3.168 2.533
Cash 930 304 5.372 9.573 3.778 13.527 7.810 9.303 10.920 12.104
Shareholders Funds 3.133 734 4.259 13.098 -1.323 13.748 10.735 3.902 584 5.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.204 21.430 15.092 13.205 13.912 5.583 16.447 23.281 18.779 11.283
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.533 euro and cash availability of 12.104 euro.
The company's Equity was valued at 5.232 euro, while total Liabilities amounted to 11.283 euro. Equity increased by 4.651 euro, from 584 euro in 2023, to 5.232 in 2024.

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