Financial results - ECO DOWNSTREAM S.R.L.

Financial Summary - Eco Downstream S.r.l.
Unique identification code: 32328872
Registration number: J40/10215/2018
Nace: 4675
Sales - Ron
251.928
Net Profit - Ron
15.005
Employees
2
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Company Eco Downstream S.r.l. with Fiscal Code 32328872 recorded a turnover of 2024 of 251.928, with a net profit of 15.005 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.444 245.523 229.820 301.258 239.925 232.164 368.665 615.462 464.204 251.928
Total Income - EUR 199.622 245.539 229.551 301.238 239.837 232.641 367.681 615.629 465.830 301.696
Total Expenses - EUR 189.741 234.665 226.449 297.496 236.012 220.074 344.493 563.873 348.737 277.819
Gross Profit/Loss - EUR 9.880 10.874 3.102 3.741 3.825 12.567 23.188 51.755 117.094 23.877
Net Profit/Loss - EUR 8.224 8.739 1.109 819 1.554 10.245 19.501 45.601 112.435 15.005
Employees 1 2 2 2 2 2 2 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 -45.4%, from 464.204 euro in the year 2023, to 251.928 euro in 2024. The Net Profit decreased by -96.802 euro, from 112.435 euro in 2023, to 15.005 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 Downstream S.r.l. - CUI 32328872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.265 8.918 70.731 65.883 57.872 49.997 42.966 39.057 67.236 21.215
Current Assets 69.069 81.018 52.139 83.548 77.416 66.421 150.778 154.279 169.587 89.509
Inventories 12.993 7.019 4.737 9.052 9.684 8.577 29.763 16.323 13.936 15.311
Receivables 48.016 56.329 52.875 65.286 54.603 51.373 111.281 121.409 150.885 66.069
Cash 8.060 17.670 -5.474 9.210 13.129 6.471 9.735 16.546 4.766 8.129
Shareholders Funds 17.571 26.131 26.798 861 2.399 12.598 31.821 45.640 128.509 30.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.763 63.806 96.072 148.570 132.890 103.820 161.924 147.695 108.314 79.734
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.509 euro in 2024 which includes Inventories of 15.311 euro, Receivables of 66.069 euro and cash availability of 8.129 euro.
The company's Equity was valued at 30.990 euro, while total Liabilities amounted to 79.734 euro. Equity decreased by -96.801 euro, from 128.509 euro in 2023, to 30.990 in 2024.

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