Financial results - ECO NICTERM SRL

Financial Summary - Eco Nicterm Srl
Unique identification code: 34208783
Registration number: J39/119/2015
Nace: 2223
Sales - Ron
45.629
Net Profit - Ron
-8.260
Employees
2
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Company Eco Nicterm Srl with Fiscal Code 34208783 recorded a turnover of 2024 of 45.629, with a net profit of -8.260 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Nicterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.691 48.261 27.540 33.956 25.960 59.486 52.584 44.494 90.397 45.629
Total Income - EUR 30.040 49.597 29.495 34.361 25.961 59.487 52.585 44.495 90.398 45.630
Total Expenses - EUR 26.166 43.160 28.978 38.361 22.349 52.951 51.285 50.543 84.717 53.433
Gross Profit/Loss - EUR 3.874 6.437 517 -4.000 3.612 6.536 1.300 -6.048 5.681 -7.803
Net Profit/Loss - EUR 3.013 5.954 242 -4.340 3.333 5.941 838 -6.555 4.795 -8.260
Employees 2 3 3 3 1 2 2 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. In the last year of activity, the sales decreased by -49.2%, from 90.397 euro in the year 2023, to 45.629 euro in 2024. The Net Profit decreased by -4.768 euro, from 4.795 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 Nicterm Srl - CUI 34208783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.120 1.908 2.483 1.752
Current Assets 7.994 11.418 6.533 7.333 7.163 14.746 7.952 16.917 17.733 5.637
Inventories 2.157 154 1.504 0 249 244 2.653 9.297 2.849 0
Receivables 450 1.470 1.325 779 3.568 514 300 3.386 11.827 4.837
Cash 5.387 9.795 3.703 6.554 3.346 13.988 4.999 4.234 3.057 800
Shareholders Funds 3.058 8.981 5.327 889 4.205 7.227 7.904 1.374 6.165 -6.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.936 2.437 1.206 6.444 2.958 7.519 2.168 17.450 14.051 13.889
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.837 euro and cash availability of 800 euro.
The company's Equity was valued at -6.500 euro, while total Liabilities amounted to 13.889 euro. Equity decreased by -12.630 euro, from 6.165 euro in 2023, to -6.500 in 2024.

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