Financial results - ECO DEZINSECTIE SRL

Financial Summary - Eco Dezinsectie Srl
Unique identification code: 25384063
Registration number: J23/824/2009
Nace: 8123
Sales - Ron
191.268
Net Profit - Ron
45.312
Employees
4
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Company Eco Dezinsectie Srl with Fiscal Code 25384063 recorded a turnover of 2024 of 191.268, with a net profit of 45.312 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.267 51.831 76.738 58.384 47.037 189.060 153.607 156.126 165.912 191.268
Total Income - EUR 62.301 52.273 81.078 58.460 47.072 193.951 164.095 156.285 168.136 191.345
Total Expenses - EUR 61.902 52.188 41.716 26.191 40.766 98.338 94.243 89.498 105.649 140.802
Gross Profit/Loss - EUR 399 85 39.361 32.269 6.306 95.614 69.852 66.787 62.487 50.542
Net Profit/Loss - EUR 399 -735 38.550 30.939 5.833 93.813 68.420 65.223 61.107 45.312
Employees 3 3 2 2 3 3 3 3 3 4
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 15.9%, from 165.912 euro in the year 2023, to 191.268 euro in 2024. The Net Profit decreased by -15.453 euro, from 61.107 euro in 2023, to 45.312 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 Dezinsectie Srl - CUI 25384063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.894 8.196 7.938 7.675 7.412 9.179 8.906 8.863 6.755 10.336
Current Assets 22.492 22.520 62.587 65.127 49.463 148.522 203.075 246.469 290.752 284.660
Inventories 2.900 6.427 -1.113 2.548 -311 4.178 5.239 3.514 3.389 20.607
Receivables 8.254 8.786 7.848 16.624 8.873 13.590 8.453 14.600 21.928 18.518
Cash 11.338 7.307 55.852 45.955 40.902 130.754 189.383 228.355 265.435 245.535
Shareholders Funds -9.329 -9.969 28.750 30.991 13.648 107.202 173.226 217.356 256.374 250.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.715 40.690 41.834 41.812 43.227 50.498 38.755 37.976 41.133 44.196
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.660 euro in 2024 which includes Inventories of 20.607 euro, Receivables of 18.518 euro and cash availability of 245.535 euro.
The company's Equity was valued at 250.800 euro, while total Liabilities amounted to 44.196 euro. Equity decreased by -4.142 euro, from 256.374 euro in 2023, to 250.800 in 2024.

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