Financial results - ECO ERSTE S.R.L.

Financial Summary - Eco Erste S.r.l.
Unique identification code: 30848208
Registration number: J40/12620/2012
Nace: 4690
Sales - Ron
-43.375
Net Profit - Ron
118.692
Employees
Open Account
Company Eco Erste S.r.l. with Fiscal Code 30848208 recorded a turnover of 2024 of -43.375, with a net profit of 118.692 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.178.809 2.134.833 1.879.440 1.654.184 877.412 1.388.443 2.417.779 962.971 423.079 -43.375
Total Income - EUR 2.181.865 2.140.966 1.859.528 1.637.570 854.560 1.377.665 2.427.908 918.585 384.914 -11.552
Total Expenses - EUR 1.954.478 1.891.857 1.722.681 1.496.954 850.716 1.232.381 2.150.091 912.265 385.204 -154.651
Gross Profit/Loss - EUR 227.388 249.109 136.847 140.617 3.844 145.285 277.818 6.321 -290 143.099
Net Profit/Loss - EUR 191.341 214.680 113.907 117.432 2.745 128.562 233.730 4.093 -290 118.692
Employees 6 7 6 4 3 1 2 2 0 0
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 -110.3%, from 423.079 euro in the year 2023, to -43.375 euro in 2024. The Net Profit increased by 118.692 euro, from 0 euro in 2023, to 118.692 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 Erste S.r.l. - CUI 30848208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 4.732 10.908 9.058 38.789 36.286 32.282 24.488 4.196 697
Current Assets 591.720 1.002.489 1.209.628 1.242.751 738.485 813.676 397.738 397.250 303.555 119.108
Inventories 211.256 312.858 419.834 459.656 408.600 463.762 197.510 184.362 7.901 0
Receivables 295.977 631.054 641.045 725.121 265.376 122.555 186.456 198.280 256.870 93.436
Cash 84.487 58.577 148.749 57.973 64.509 227.359 13.772 14.608 38.784 25.672
Shareholders Funds 252.678 416.238 477.015 528.690 463.522 539.774 233.827 10.432 11.129 118.790
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 344.261 594.024 743.617 723.119 313.674 310.189 196.508 409.427 295.918 1.015
Income in Advance 0 0 0 0 0 0 0 2.196 1.019 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.436 euro and cash availability of 25.672 euro.
The company's Equity was valued at 118.790 euro, while total Liabilities amounted to 1.015 euro. Equity increased by 107.723 euro, from 11.129 euro in 2023, to 118.790 in 2024.

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