Financial results - ECO CAPITAL SRL

Financial Summary - Eco Capital Srl
Unique identification code: 33517616
Registration number: J2014009926401
Nace: 4690
Sales - Ron
434.037
Net Profit - Ron
27.954
Employees
1
Open Account
Company Eco Capital Srl with Fiscal Code 33517616 recorded a turnover of 2024 of 434.037, with a net profit of 27.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.492 0 0 - 26.557 91.139 100.091 334.151 434.037
Total Income - EUR - 87.492 0 0 - 26.557 91.139 100.091 334.151 434.084
Total Expenses - EUR - 84.205 2.774 862 - 30.047 59.019 74.720 264.518 398.956
Gross Profit/Loss - EUR - 3.287 -2.774 -862 - -3.491 32.121 25.370 69.632 35.129
Net Profit/Loss - EUR - 648 -2.774 -862 - -3.756 31.227 24.383 66.792 27.954
Employees - 1 1 1 - 2 1 1 1 1
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 30.6%, from 334.151 euro in the year 2023, to 434.037 euro in 2024. The Net Profit decreased by -38.465 euro, from 66.792 euro in 2023, to 27.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO CAPITAL 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 - Eco Capital Srl - CUI 33517616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 107 - 103 862 652 97.553 75.554
Current Assets - 4.100 4.035 3.966 - 6.944 41.661 73.573 149.913 147.599
Inventories - 2.459 2.418 2.373 - 6.877 14.571 5.457 7.271 23.117
Receivables - 0 4 9 - 47 234 19.069 135.766 139.368
Cash - 1.641 1.613 1.583 - 21 26.856 49.046 6.876 -14.886
Shareholders Funds - 693 -2.730 -3.542 - -7.163 24.740 49.199 115.842 26.123
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 3.519 6.874 7.615 - 14.211 17.783 25.026 131.623 197.029
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.599 euro in 2024 which includes Inventories of 23.117 euro, Receivables of 139.368 euro and cash availability of -14.886 euro.
The company's Equity was valued at 26.123 euro, while total Liabilities amounted to 197.029 euro. Equity decreased by -89.071 euro, from 115.842 euro in 2023, to 26.123 in 2024.

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