Company Eco Dunărea Sud Srl with Fiscal Code 29535371
recorded a turnover of 2024 of
248.860,
with a net profit of
2.990
and having an average number of employees of
5.
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 Dunărea Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
383.899
534.567
480.414
558.281
508.580
523.391
728.954
809.766
575.706
248.860
Total Income - EUR
396.641
541.465
481.586
577.400
713.396
583.070
774.713
951.305
628.792
262.559
Total Expenses - EUR
393.942
502.264
420.010
533.503
593.288
527.670
744.086
779.936
591.612
255.322
Gross Profit/Loss - EUR
2.700
39.201
61.575
43.898
120.108
55.400
30.626
171.369
37.180
7.238
Net Profit/Loss - EUR
1.603
32.877
51.688
38.124
113.000
49.620
23.519
164.007
29.325
2.990
Employees
17
14
10
12
10
10
12
12
9
5
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 -56.5%, from 575.706 euro in the year 2023, to 248.860 euro in 2024.
The Net Profit decreased by -26.172 euro, from 29.325 euro in 2023, to 2.990 in the last year.
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Financial Rating - ECO DUNĂREA SUD SRL
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Prob. of insolvency - Eco Dunărea Sud Srl
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Insolvency Probability
Financial Reports - Eco Dunărea Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eco Dunărea Sud Srl - CUI 29535371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.160
23.431
41.747
47.468
245.715
220.047
243.424
275.709
386.475
311.178
Current Assets
62.821
100.867
82.525
112.817
186.772
240.111
246.099
204.389
172.028
104.315
Inventories
52.847
24.538
46.474
49.687
93.001
131.766
87.337
97.809
43.638
27.294
Receivables
8.460
29.006
30.872
48.396
36.440
53.979
38.560
78.006
84.978
61.807
Cash
1.513
47.324
5.179
14.734
57.331
54.367
120.202
28.574
43.413
15.214
Shareholders Funds
2.848
35.697
51.753
88.927
200.205
246.030
242.868
164.068
192.896
177.898
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
82.132
88.601
73.110
86.119
236.875
218.513
247.890
316.907
369.332
259.460
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
104.315 euro in 2024 which includes Inventories of
27.294 euro, Receivables of
61.807 euro and cash availability of
15.214 euro.
The company's Equity was valued at
177.898 euro, while total Liabilities amounted to
259.460 euro.
Equity decreased by -13.920 euro, from 192.896 euro in 2023, to 177.898 in 2024.
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