Financial results - ECO-BREF SRL

Financial Summary - Eco-Bref Srl
Unique identification code: 17658036
Registration number: J08/1420/2005
Nace: 7112
Sales - Ron
78.827
Net Profit - Ron
52.255
Employees
2
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Company Eco-Bref Srl with Fiscal Code 17658036 recorded a turnover of 2024 of 78.827, with a net profit of 52.255 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.380 93.428 99.004 131.162 142.139 83.515 105.695 86.967 95.063 78.827
Total Income - EUR 138.381 93.428 99.004 131.163 142.140 83.515 105.696 86.967 95.064 78.828
Total Expenses - EUR 33.734 21.367 23.065 21.410 21.384 18.258 19.498 17.775 20.608 25.100
Gross Profit/Loss - EUR 104.647 72.061 75.939 109.753 120.755 65.257 86.198 69.192 74.456 53.727
Net Profit/Loss - EUR 88.244 60.713 74.949 108.441 119.334 64.488 85.246 68.322 73.510 52.255
Employees 2 2 2 3 3 3 3 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 -16.6%, from 95.063 euro in the year 2023, to 78.827 euro in 2024. The Net Profit decreased by -20.844 euro, from 73.510 euro in 2023, to 52.255 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-Bref Srl - CUI 17658036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.906 6.401 5.358 4.341 3.432 2.410 1.493 706 261 0
Current Assets 100.135 64.786 78.034 115.553 123.718 82.054 117.110 73.058 110.146 93.670
Inventories 0 0 0 0 0 3.874 4.340 3.416 2.906 1.443
Receivables 39.991 30.480 18.715 24.327 35.998 58.617 52.389 50.087 84.461 53.815
Cash 60.144 34.306 59.319 91.226 87.720 19.563 60.381 19.556 22.779 38.411
Shareholders Funds 88.289 60.758 74.993 108.484 119.376 64.529 85.287 68.363 73.550 52.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.753 10.430 8.399 11.410 7.774 19.935 33.316 5.401 36.857 41.375
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.670 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 53.815 euro and cash availability of 38.411 euro.
The company's Equity was valued at 52.295 euro, while total Liabilities amounted to 41.375 euro. Equity decreased by -20.844 euro, from 73.550 euro in 2023, to 52.295 in 2024.

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