Financial results - ECO GREEN PELET SRL

Financial Summary - Eco Green Pelet Srl
Unique identification code: 29803237
Registration number: J15/122/2012
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-14.154
Employees
2
Open Account
Company Eco Green Pelet Srl with Fiscal Code 29803237 recorded a turnover of 2024 of - , with a net profit of -14.154 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Green Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.035 34.038 34.094 24.367 4.396 2.312 0 0 111.203 0
Total Income - EUR 36.065 35.798 34.110 24.405 4.412 2.312 0 1.704 126.976 0
Total Expenses - EUR 34.482 33.675 33.344 23.633 26.614 14.488 12.963 11.503 47.945 14.154
Gross Profit/Loss - EUR 1.583 2.123 766 772 -22.203 -12.176 -12.963 -9.799 79.030 -14.154
Net Profit/Loss - EUR 502 1.050 422 528 -22.246 -12.245 -12.963 -9.816 77.940 -14.154
Employees 0 0 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ECO GREEN PELET SRL

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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 Pelet Srl - CUI 29803237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.390 43.354 63.238 62.077 49.183 35.738 22.710 14.231 106.626 105.769
Current Assets 90.556 95.869 88.262 105.597 107.472 110.248 107.358 107.865 257.054 248.675
Inventories 48.760 60.655 70.454 73.891 75.526 78.639 76.895 77.133 69.091 68.705
Receivables 39.623 32.155 16.881 31.528 31.900 31.124 30.434 30.286 184.717 179.988
Cash 2.173 3.059 926 178 47 485 29 445 3.246 -18
Shareholders Funds -7.168 -6.045 -5.521 -4.891 -27.043 -38.776 -50.879 -60.853 17.272 3.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.114 145.267 157.020 172.565 183.699 184.761 180.947 182.949 346.450 351.424
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.675 euro in 2024 which includes Inventories of 68.705 euro, Receivables of 179.988 euro and cash availability of -18 euro.
The company's Equity was valued at 3.022 euro, while total Liabilities amounted to 351.424 euro. Equity decreased by -14.154 euro, from 17.272 euro in 2023, to 3.022 in 2024.

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