Financial results - ECO GREEN DESIGN SRL

Financial Summary - Eco Green Design Srl
Unique identification code: 34744196
Registration number: J52/410/2015
Nace: 4690
Sales - Ron
653.892
Net Profit - Ron
58.614
Employees
4
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Company Eco Green Design Srl with Fiscal Code 34744196 recorded a turnover of 2024 of 653.892, with a net profit of 58.614 and having an average number of employees of 4. 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 Green Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.234 185.447 299.736 242.959 460.578 145.174 341.088 349.232 729.077 653.892
Total Income - EUR 14.764 186.170 309.893 244.323 463.621 150.558 379.276 372.032 735.356 705.476
Total Expenses - EUR 10.921 180.181 257.269 234.095 409.841 141.371 296.591 351.813 622.714 631.279
Gross Profit/Loss - EUR 3.843 5.988 52.624 10.228 53.780 9.187 82.685 20.219 112.642 74.197
Net Profit/Loss - EUR 3.447 3.099 49.583 7.818 49.152 7.731 78.915 16.562 101.242 58.614
Employees 0 0 1 1 1 1 1 2 7 4
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 -9.8%, from 729.077 euro in the year 2023, to 653.892 euro in 2024. The Net Profit decreased by -42.062 euro, from 101.242 euro in 2023, to 58.614 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 Green Design Srl - CUI 34744196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.652 11.197 22.240 16.889 25.840 6.737 84.855 50.624 36.989 108.485
Current Assets 6.208 21.265 71.861 108.822 161.199 91.086 150.333 124.508 351.211 193.402
Inventories 4.222 3.129 678 13.634 18.472 2.069 2.918 14.456 182.338 31.157
Receivables 1.269 15.290 59.050 94.100 139.845 80.941 125.549 105.784 146.650 158.068
Cash 717 2.846 12.133 1.088 2.881 8.076 21.865 4.267 22.223 4.177
Shareholders Funds 3.492 6.555 56.027 62.817 110.753 60.892 99.458 57.472 69.117 62.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.369 25.907 38.073 62.894 76.286 36.930 135.730 119.384 320.800 240.360
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 193.402 euro in 2024 which includes Inventories of 31.157 euro, Receivables of 158.068 euro and cash availability of 4.177 euro.
The company's Equity was valued at 62.260 euro, while total Liabilities amounted to 240.360 euro. Equity decreased by -6.470 euro, from 69.117 euro in 2023, to 62.260 in 2024.

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