Financial results - ECO GOLD INVEST SA

Financial Summary - Eco Gold Invest Sa
Unique identification code: 14845714
Registration number: J2002001885134
Nace: 3811
Sales - Ron
27.831
Net Profit - Ron
4.055
Employees
6
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Company Eco Gold Invest Sa with Fiscal Code 14845714 recorded a turnover of 2024 of 27.831, with a net profit of 4.055 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Gold Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.903 100.029 - 1.159 19.972 64.473 154.749 85.150 138.510 27.831
Total Income - EUR 73.478 100.033 - 108.117 20.107 91.481 204.825 85.602 139.723 169.796
Total Expenses - EUR 110.162 67.221 - 106.925 51.074 94.660 159.117 64.889 137.067 159.479
Gross Profit/Loss - EUR -36.684 32.812 - 1.193 -30.967 -3.179 45.708 20.713 2.656 10.317
Net Profit/Loss - EUR -36.684 32.812 - 112 -31.168 -3.874 43.803 19.123 1.097 4.055
Employees 5 5 - 1 2 4 7 7 7 6
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 -79.8%, from 138.510 euro in the year 2023, to 27.831 euro in 2024. The Net Profit increased by 2.964 euro, from 1.097 euro in 2023, to 4.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO GOLD INVEST SA

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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 Gold Invest Sa - CUI 14845714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.715 213.444 - 16.380 -12.372 31.812 6.164 82.888 171.978 123.660
Current Assets 50.527 123.315 - 240.046 261.502 304.167 432.364 431.730 452.510 365.564
Inventories 178 708 - 0 0 240 235 262 329 327
Receivables 47.483 121.813 - 239.111 252.762 261.231 328.341 384.323 395.797 332.469
Cash 2.866 794 - 935 8.740 42.695 103.789 47.144 56.383 32.768
Shareholders Funds 47.673 79.998 - 49.489 17.363 85.730 119.349 176.824 175.300 178.275
Social Capital 67.492 66.803 - 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 231.569 256.760 - 206.937 231.767 249.887 318.472 337.794 449.188 310.949
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.564 euro in 2024 which includes Inventories of 327 euro, Receivables of 332.469 euro and cash availability of 32.768 euro.
The company's Equity was valued at 178.275 euro, while total Liabilities amounted to 310.949 euro. Equity increased by 3.954 euro, from 175.300 euro in 2023, to 178.275 in 2024.

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