Financial results - ECO MONTAN APUSENI S.R.L.

Financial Summary - Eco Montan Apuseni S.r.l.
Unique identification code: 27267116
Registration number: J01/446/2010
Nace: 3811
Sales - Ron
278.182
Net Profit - Ron
2.241
Employees
15
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Company Eco Montan Apuseni S.r.l. with Fiscal Code 27267116 recorded a turnover of 2024 of 278.182, with a net profit of 2.241 and having an average number of employees of 15. 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 Montan Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.636 142.618 133.693 134.184 134.880 152.254 201.637 235.710 257.506 278.182
Total Income - EUR 128.039 143.250 134.201 134.978 136.616 163.074 217.608 246.702 261.957 283.614
Total Expenses - EUR 115.280 122.811 137.981 146.319 133.014 161.095 212.263 244.737 259.584 280.425
Gross Profit/Loss - EUR 12.760 20.438 -3.779 -11.341 3.602 1.979 5.345 1.964 2.372 3.189
Net Profit/Loss - EUR 11.086 17.168 -5.117 -12.676 2.239 1.979 4.579 73 -333 2.241
Employees 15 14 16 15 14 14 15 16 16 15
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 8.6%, from 257.506 euro in the year 2023, to 278.182 euro in 2024. The Net Profit increased by 2.241 euro, from 0 euro in 2023, to 2.241 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 Montan Apuseni S.r.l. - CUI 27267116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 398 168 0 0 0 0 0 0 0
Current Assets 15.202 30.207 23.014 21.406 22.367 30.546 33.352 35.295 37.191 61.841
Inventories 0 0 0 0 0 0 0 346 0 0
Receivables 13.685 21.536 15.249 19.391 20.406 26.895 29.776 29.907 27.636 51.761
Cash 1.517 8.670 7.764 2.016 1.961 3.651 3.576 5.041 9.555 10.081
Shareholders Funds -6.219 11.013 5.710 -7.071 -4.695 1.257 5.807 5.898 5.548 7.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.053 19.592 17.472 28.477 27.062 29.289 27.545 29.397 31.644 54.083
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 "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 61.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.761 euro and cash availability of 10.081 euro.
The company's Equity was valued at 7.758 euro, while total Liabilities amounted to 54.083 euro. Equity increased by 2.241 euro, from 5.548 euro in 2023, to 7.758 in 2024.

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