Financial results - ECO GLI S.R.L.

Financial Summary - Eco Gli S.r.l.
Unique identification code: 14357233
Registration number: J08/1335/2001
Nace: 8622
Sales - Ron
107.910
Net Profit - Ron
26.166
Employees
2
Open Account
Company Eco Gli S.r.l. with Fiscal Code 14357233 recorded a turnover of 2024 of 107.910, with a net profit of 26.166 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.175 102.335 107.943 119.260 118.594 78.170 91.915 86.693 96.189 107.910
Total Income - EUR 94.178 102.341 107.947 119.262 118.609 79.438 91.915 87.193 99.681 112.510
Total Expenses - EUR 108.548 120.791 102.987 102.389 108.861 91.128 71.455 68.698 80.700 82.969
Gross Profit/Loss - EUR -14.370 -18.449 4.960 16.873 9.748 -11.690 20.459 18.495 18.981 29.541
Net Profit/Loss - EUR -14.370 -19.473 1.903 15.681 8.588 -12.425 19.540 17.623 18.019 26.166
Employees 2 3 4 6 5 4 2 2 3 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 increased by 12.8%, from 96.189 euro in the year 2023, to 107.910 euro in 2024. The Net Profit increased by 8.248 euro, from 18.019 euro in 2023, to 26.166 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 Gli S.r.l. - CUI 14357233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.506 69.429 52.897 40.491 30.192 18.470 8.100 25.807 23.157 20.181
Current Assets 32.193 13.832 18.952 35.073 41.928 36.641 65.293 61.442 86.825 112.479
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 6.847 2.134 271 1.039 0 452 331 1.600 842 1.849
Cash 25.318 11.698 18.680 34.034 41.928 36.189 64.962 59.843 75.053 70.424
Shareholders Funds 32.834 13.027 14.765 30.175 38.179 25.030 44.016 61.775 79.607 105.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.655 73.511 59.840 47.638 35.698 41.377 36.550 28.928 29.554 27.290
Income in Advance 0 0 0 0 0 0 0 0 822 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.849 euro and cash availability of 70.424 euro.
The company's Equity was valued at 105.370 euro, while total Liabilities amounted to 27.290 euro. Equity increased by 26.208 euro, from 79.607 euro in 2023, to 105.370 in 2024.

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