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Financial results - ECO ATELIERUL SOCIAL S.R.L.

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Financial Summary - Eco Atelierul Social S.r.l.
Unique identification code: 44683762
Registration number: J2021001211150
Nace: 1512
Sales - Ron
166.947
Net Profit - Ron
72.687
Employees
8
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Company Eco Atelierul Social S.r.l. with Fiscal Code 44683762 recorded a turnover of 2024 of 166.947, with a net profit of 72.687 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.702 48.222 47.614 166.947
Total Income - EUR - - - - - - 3.702 51.163 60.755 173.793
Total Expenses - EUR - - - - - - 10.222 84.723 82.912 97.164
Gross Profit/Loss - EUR - - - - - - -6.519 -33.559 -22.157 76.628
Net Profit/Loss - EUR - - - - - - -6.556 -34.041 -22.382 72.687
Employees - - - - - - 5 7 8 8
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 252.6%, from 47.614 euro in the year 2023, to 166.947 euro in 2024. The Net Profit increased by 72.687 euro, from 0 euro in 2023, to 72.687 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 Atelierul Social S.r.l. - CUI 44683762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20 0
Current Assets - - - - - - 1.462 17.360 17.517 113.292
Inventories - - - - - - 820 2.579 8.810 8.516
Receivables - - - - - - 180 9.106 5.735 13.643
Cash - - - - - - 461 5.675 2.972 91.133
Shareholders Funds - - - - - - -6.536 -40.598 -62.857 10.181
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 7.997 57.958 80.394 94.931
Income in Advance - - - - - - 0 0 0 8.179
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 "1512 - 1512"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.292 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 13.643 euro and cash availability of 91.133 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 94.931 euro. Equity increased by 72.687 euro, from -62.857 euro in 2023, to 10.181 in 2024. The Debt Ratio was 83.8% in the year 2024.
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