Financial results - ECO DEM COLLECT S.R.L.

Financial Summary - Eco Dem Collect S.r.l.
Unique identification code: 16984280
Registration number: J27/1633/2004
Nace: 4677
Sales - Ron
2.375.792
Net Profit - Ron
26.659
Employees
78
Open Account
Company Eco Dem Collect S.r.l. with Fiscal Code 16984280 recorded a turnover of 2024 of 2.375.792, with a net profit of 26.659 and having an average number of employees of 78. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Dem Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.686 1.209.206 1.614.695 2.290.280 2.361.527 1.820.343 2.207.417 2.809.001 2.532.486 2.375.792
Total Income - EUR 1.006.858 1.209.395 1.648.226 2.290.432 2.362.371 1.833.537 2.207.523 2.810.744 2.532.486 2.375.802
Total Expenses - EUR 1.000.288 1.202.041 1.636.541 2.119.894 2.227.292 1.740.291 2.074.714 2.623.030 2.510.933 2.348.641
Gross Profit/Loss - EUR 6.570 7.354 11.685 170.538 135.079 93.247 132.809 187.715 21.553 27.162
Net Profit/Loss - EUR 6.570 6.812 11.227 170.530 135.079 93.247 132.809 187.715 21.553 26.659
Employees 72 69 70 98 110 105 104 110 91 78
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 -5.7%, from 2.532.486 euro in the year 2023, to 2.375.792 euro in 2024. The Net Profit increased by 5.227 euro, from 21.553 euro in 2023, to 26.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Dem Collect S.r.l. - CUI 16984280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.446 156.532 132.705 301.071 812.347 724.769 787.845 826.288 1.134.484 1.071.202
Current Assets 405.155 519.932 973.133 1.223.710 1.095.479 890.148 950.554 1.147.263 1.241.272 1.295.980
Inventories 26.007 62.730 14.226 18.032 121.901 91.664 241.227 66.267 106.087 115.616
Receivables 343.919 441.759 939.662 1.196.141 908.009 722.506 644.983 984.807 1.021.980 1.133.793
Cash 35.229 15.442 19.245 9.536 65.569 75.977 64.344 96.190 113.205 46.571
Shareholders Funds 96.208 102.039 111.551 280.034 386.671 472.587 611.618 795.985 1.323.799 1.343.060
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 484.393 574.425 994.288 1.244.747 1.521.156 1.142.330 1.126.782 1.177.567 1.051.957 1.024.122
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.980 euro in 2024 which includes Inventories of 115.616 euro, Receivables of 1.133.793 euro and cash availability of 46.571 euro.
The company's Equity was valued at 1.343.060 euro, while total Liabilities amounted to 1.024.122 euro. Equity increased by 26.659 euro, from 1.323.799 euro in 2023, to 1.343.060 in 2024.

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