Financial results - ECO DEPANARE S.R.L.

Financial Summary - Eco Depanare S.r.l.
Unique identification code: 41238973
Registration number: J2019000748274
Nace: 3319
Sales - Ron
35.384
Net Profit - Ron
2.508
Employees
2
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Company Eco Depanare S.r.l. with Fiscal Code 41238973 recorded a turnover of 2024 of 35.384, with a net profit of 2.508 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.708 24.624 27.475 30.687 41.495 35.384
Total Income - EUR - - - - 7.708 33.934 30.097 33.318 44.118 38.026
Total Expenses - EUR - - - - 2.440 32.597 20.684 20.762 30.007 35.180
Gross Profit/Loss - EUR - - - - 5.268 1.338 9.413 12.555 14.111 2.846
Net Profit/Loss - EUR - - - - 5.215 1.204 9.137 12.294 13.705 2.508
Employees - - - - 2 2 1 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 -14.2%, from 41.495 euro in the year 2023, to 35.384 euro in 2024. The Net Profit decreased by -11.120 euro, from 13.705 euro in 2023, to 2.508 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 Depanare S.r.l. - CUI 41238973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 11.005 7.909 5.740 5.375 6.279
Current Assets - - - - 38.564 8.592 17.018 22.610 20.624 6.422
Inventories - - - - 69 837 94 408 613 0
Receivables - - - - 11.871 3.648 4.851 2.465 4.458 1.924
Cash - - - - 26.624 4.107 12.072 19.736 15.552 4.498
Shareholders Funds - - - - 5.257 6.361 15.358 21.495 19.851 9.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.007 2.734 1.923 1.816 3.747 3.544
Income in Advance - - - - 31.323 10.501 7.646 5.039 2.401 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.924 euro and cash availability of 4.498 euro.
The company's Equity was valued at 9.156 euro, while total Liabilities amounted to 3.544 euro. Equity decreased by -10.584 euro, from 19.851 euro in 2023, to 9.156 in 2024.

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