Financial results - ECO GROUP GDS SRL

Financial Summary - Eco Group Gds Srl
Unique identification code: 21396740
Registration number: J33/483/2007
Nace: 4334
Sales - Ron
106.643
Net Profit - Ron
-60.871
Employees
1
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Company Eco Group Gds Srl with Fiscal Code 21396740 recorded a turnover of 2024 of 106.643, with a net profit of -60.871 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Group Gds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.203 79.589 73.836 51.901 36.274 45.105 82.359 116.581 180.619 106.643
Total Income - EUR 78.267 79.937 74.026 52.439 37.553 45.133 82.506 116.630 180.653 106.798
Total Expenses - EUR 77.218 76.410 66.622 50.650 30.475 43.555 65.767 115.179 125.389 164.488
Gross Profit/Loss - EUR 1.049 3.527 7.404 1.789 7.078 1.578 16.739 1.451 55.264 -57.690
Net Profit/Loss - EUR 881 2.959 6.839 914 6.703 1.127 15.916 285 53.638 -60.871
Employees 0 1 2 2 1 1 1 2 2 1
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 -40.6%, from 180.619 euro in the year 2023, to 106.643 euro in 2024. The Net Profit decreased by -53.339 euro, from 53.638 euro in 2023, to 0 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 Group Gds Srl - CUI 21396740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468 1.453 4.850 33.909 29.138 24.256 24.326 21.150 17.264 12.918
Current Assets 53.965 57.278 76.419 72.649 83.562 69.135 69.660 118.345 119.511 90.088
Inventories 11.595 4.715 21.769 47.059 50.563 38.035 42.600 68.321 82.080 56.897
Receivables 34.537 52.173 40.754 20.154 25.649 21.024 16.540 30.266 33.070 24.593
Cash 7.833 389 13.897 5.436 7.350 10.076 10.519 19.758 4.361 8.597
Shareholders Funds 46.598 49.082 55.090 54.993 60.630 60.608 75.180 75.698 129.106 67.514
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.835 9.650 26.179 51.565 52.070 32.782 18.807 63.797 7.668 35.492
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.088 euro in 2024 which includes Inventories of 56.897 euro, Receivables of 24.593 euro and cash availability of 8.597 euro.
The company's Equity was valued at 67.514 euro, while total Liabilities amounted to 35.492 euro. Equity decreased by -60.871 euro, from 129.106 euro in 2023, to 67.514 in 2024.

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