Financial results - ECO FUTURO B&C SRL

Financial Summary - Eco Futuro B&C Srl
Unique identification code: 29177478
Registration number: J16/1714/2011
Nace: 3832
Sales - Ron
637.858
Net Profit - Ron
134.280
Employees
12
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Company Eco Futuro B&C Srl with Fiscal Code 29177478 recorded a turnover of 2024 of 637.858, with a net profit of 134.280 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Futuro B&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.151 370.101 545.167 971.398 883.264 412.119 617.130 784.501 533.334 637.858
Total Income - EUR 194.993 384.441 599.506 978.264 848.571 487.172 675.326 762.884 658.300 864.544
Total Expenses - EUR 165.806 373.623 529.012 915.990 808.184 471.162 662.624 628.900 598.095 710.930
Gross Profit/Loss - EUR 29.188 10.818 70.493 62.274 40.388 16.010 12.703 133.984 60.205 153.614
Net Profit/Loss - EUR 24.130 8.567 53.879 52.572 31.465 11.425 6.421 125.892 51.928 134.280
Employees 6 14 16 17 17 18 15 12 13 12
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 20.3%, from 533.334 euro in the year 2023, to 637.858 euro in 2024. The Net Profit increased by 82.643 euro, from 51.928 euro in 2023, to 134.280 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 Futuro B&C Srl - CUI 29177478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.868 93.359 293.022 364.088 367.188 413.394 422.433 552.555 1.117.562 2.086.147
Current Assets 54.961 180.769 330.576 305.274 153.040 186.144 291.662 259.015 674.494 1.515.855
Inventories 7.921 64.188 176.839 103.041 28.875 74.696 132.990 55.933 523.398 460.562
Receivables 25.384 77.317 73.848 83.548 109.897 103.439 140.949 199.343 148.564 1.053.322
Cash 21.655 39.264 79.889 118.685 14.268 8.009 17.724 3.739 2.532 1.971
Shareholders Funds 49.512 13.804 59.028 67.640 36.421 32.516 12.449 125.989 -93.213 20.031
Social Capital 4.409 4.364 4.291 4.212 4.130 4.052 3.962 3.974 3.962 3.940
Debts 46.316 260.324 564.669 601.787 555.984 705.784 845.358 756.276 1.999.089 2.945.241
Income in Advance 0 0 0 0 0 0 0 0 0 850.985
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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.855 euro in 2024 which includes Inventories of 460.562 euro, Receivables of 1.053.322 euro and cash availability of 1.971 euro.
The company's Equity was valued at 20.031 euro, while total Liabilities amounted to 2.945.241 euro. Equity increased by 112.723 euro, from -93.213 euro in 2023, to 20.031 in 2024. The Debt Ratio was 77.2% in the year 2024.

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