Financial results - ECO FILTRATION S.R.L.

Financial Summary - Eco Filtration S.r.l.
Unique identification code: 25481686
Registration number: J35/1166/2009
Nace: 4690
Sales - Ron
84.412
Net Profit - Ron
-1.834
Employees
Open Account
Company Eco Filtration S.r.l. with Fiscal Code 25481686 recorded a turnover of 2024 of 84.412, with a net profit of -1.834 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 Filtration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.056 87.446 93.551 100.831 100.047 101.056 137.971 146.931 106.445 84.412
Total Income - EUR 126.159 88.269 94.020 101.292 100.386 101.354 138.077 147.040 106.639 84.419
Total Expenses - EUR 118.739 84.422 87.417 90.540 93.620 109.172 137.579 142.920 106.225 86.253
Gross Profit/Loss - EUR 7.419 3.847 6.603 10.753 6.767 -7.818 498 4.120 415 -1.834
Net Profit/Loss - EUR 6.224 3.230 3.796 7.727 3.764 -10.621 -3.558 -191 -407 -1.834
Employees 0 0 0 0 0 0 0 0 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 -20.3%, from 106.445 euro in the year 2023, to 84.412 euro in 2024.
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 Filtration S.r.l. - CUI 25481686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.000 871 744 639 529 419
Current Assets 100.381 57.363 64.427 90.238 68.753 32.573 29.786 42.619 41.593 36.717
Inventories 595 661 1.188 0 0 56 0 188 7.245 3.638
Receivables 60.627 7.080 2.308 4.036 25.901 14.126 24.082 31.117 18.216 8.135
Cash 39.159 49.623 60.932 86.202 42.852 18.391 5.703 11.314 16.133 24.944
Shareholders Funds 50.763 53.476 56.367 63.059 65.602 22.727 18.665 18.532 18.070 16.135
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 49.635 3.910 8.060 27.179 4.151 10.717 11.865 24.725 24.098 21.002
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 "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 36.717 euro in 2024 which includes Inventories of 3.638 euro, Receivables of 8.135 euro and cash availability of 24.944 euro.
The company's Equity was valued at 16.135 euro, while total Liabilities amounted to 21.002 euro. Equity decreased by -1.834 euro, from 18.070 euro in 2023, to 16.135 in 2024.

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