Financial results - ECO ADIS SRL

Financial Summary - Eco Adis Srl
Unique identification code: 21459783
Registration number: J05/815/2007
Nace: 9601
Sales - Ron
120.384
Net Profit - Ron
23.695
Employees
6
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Company Eco Adis Srl with Fiscal Code 21459783 recorded a turnover of 2024 of 120.384, with a net profit of 23.695 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Adis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.679 36.860 47.617 54.290 56.925 50.513 76.537 96.113 100.151 120.384
Total Income - EUR 41.816 36.892 47.705 54.290 56.925 168.977 179.118 96.115 181.018 130.611
Total Expenses - EUR 51.856 35.363 62.090 79.140 95.243 86.059 105.423 108.485 100.493 104.572
Gross Profit/Loss - EUR -10.040 1.530 -14.385 -24.850 -38.317 82.918 73.695 -12.370 80.526 26.039
Net Profit/Loss - EUR -11.294 1.161 -14.862 -25.393 -38.886 81.499 71.902 -13.332 78.752 23.695
Employees 4 2 5 7 7 7 9 7 6 6
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 20.9%, from 100.151 euro in the year 2023, to 120.384 euro in 2024. The Net Profit decreased by -54.616 euro, from 78.752 euro in 2023, to 23.695 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 - Eco Adis Srl - CUI 21459783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.290 50.671 45.939 44.109 43.308 26.644 19.797 15.163 13.720 38.777
Current Assets 12.914 13.124 18.717 13.513 14.580 13.702 15.533 18.853 37.227 26.628
Inventories 1.278 1.165 1.186 2.112 0 0 0 0 0 0
Receivables 8.801 9.027 11.122 8.903 9.544 12.260 14.100 10.623 9.776 10.692
Cash 2.835 2.931 6.409 2.499 5.035 1.442 1.433 8.230 27.450 15.936
Shareholders Funds -120.072 -117.687 -130.557 -153.554 -190.847 -105.724 -31.478 -44.907 33.981 57.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.276 181.481 195.213 211.176 248.735 146.071 66.808 78.923 16.966 7.920
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.692 euro and cash availability of 15.936 euro.
The company's Equity was valued at 57.486 euro, while total Liabilities amounted to 7.920 euro. Equity increased by 23.695 euro, from 33.981 euro in 2023, to 57.486 in 2024.

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