Financial results - ECO PELLET INVEST SRL

Financial Summary - Eco Pellet Invest Srl
Unique identification code: 30457471
Registration number: J10/605/2012
Nace: 1629
Sales - Ron
5.270.414
Net Profit - Ron
153.731
Employees
29
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Company Eco Pellet Invest Srl with Fiscal Code 30457471 recorded a turnover of 2024 of 5.270.414, with a net profit of 153.731 and having an average number of employees of 29. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Pellet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.951 139.552 294.857 484.738 274.061 401.501 453.838 808.763 2.118.478 5.270.414
Total Income - EUR 37.670 139.589 302.260 494.648 441.540 426.781 457.035 1.278.638 2.727.739 5.533.076
Total Expenses - EUR 98.328 137.047 296.759 477.272 420.489 329.450 383.060 1.198.091 2.528.147 5.348.380
Gross Profit/Loss - EUR -60.659 2.542 5.501 17.376 21.051 97.331 73.975 80.547 199.593 184.696
Net Profit/Loss - EUR -61.810 1.867 1.537 13.668 17.438 87.129 69.717 74.606 174.491 153.731
Employees 7 8 8 8 4 8 6 11 13 29
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 150.2%, from 2.118.478 euro in the year 2023, to 5.270.414 euro in 2024. The Net Profit decreased by -19.785 euro, from 174.491 euro in 2023, to 153.731 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 Pellet Invest Srl - CUI 30457471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.985 182.892 155.342 133.850 4.537 39.863 69.602 38.361 73.149 453.202
Current Assets 307.482 2.572 127.562 177.613 191.476 289.228 262.774 357.958 561.058 1.083.902
Inventories 101 938 90.772 83.871 62.577 88.058 83.663 111.957 306.677 610.394
Receivables 244.739 1.304 31.969 69.358 78.003 149.362 153.951 187.043 296.720 445.292
Cash 62.642 330 4.821 24.384 50.896 51.807 25.160 58.958 -42.339 28.216
Shareholders Funds -90.798 -105.067 18.272 31.605 76.573 161.251 195.688 274.944 391.995 457.787
Social Capital 45 2.227 112.738 110.669 108.526 106.469 104.108 104.431 104.114 103.532
Debts 205.151 290.531 264.631 117.895 119.440 168.158 136.688 121.375 242.211 1.079.854
Income in Advance 390.114 0 0 161.964 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.902 euro in 2024 which includes Inventories of 610.394 euro, Receivables of 445.292 euro and cash availability of 28.216 euro.
The company's Equity was valued at 457.787 euro, while total Liabilities amounted to 1.079.854 euro. Equity increased by 67.983 euro, from 391.995 euro in 2023, to 457.787 in 2024.

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