Financial results - ECO-PLANT SRL

Financial Summary - Eco-Plant Srl
Unique identification code: 5099283
Registration number: J33/10/1994
Nace: 4675
Sales - Ron
7.774.680
Net Profit - Ron
416.471
Employee
The most important financial indicators for the company Eco-Plant Srl - Unique Identification Number 5099283: sales in 2023 was 7.774.680 euro, registering a net profit of 416.471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.680.865 2.491.398 2.833.574 3.322.016 3.760.917 4.391.948 5.431.981 6.161.086 7.619.370 7.774.680
Total Income - EUR 2.825.287 2.527.298 2.846.071 3.347.900 3.813.867 4.402.508 5.447.896 6.188.188 7.650.876 7.792.005
Total Expenses - EUR 2.721.261 2.375.202 2.682.511 3.139.298 3.607.544 4.224.650 5.100.207 5.816.375 7.023.990 7.319.382
Gross Profit/Loss - EUR 104.026 152.096 163.559 208.602 206.323 177.858 347.688 371.812 626.885 472.623
Net Profit/Loss - EUR 88.549 131.224 142.675 177.559 180.058 155.374 310.684 328.674 544.982 416.471
Employees 16 12 15 16 19 21 25 33 28 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 7.619.370 euro in the year 2022, to 7.774.680 euro in 2023. The Net Profit decreased by -126.858 euro, from 544.982 euro in 2022, to 416.471 in the last year.

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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-Plant Srl - CUI 5099283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.685 428.945 395.652 454.147 1.189.275 1.445.185 1.453.337 1.844.049 2.013.279 2.093.076
Current Assets 598.694 577.100 780.565 1.127.810 1.735.375 1.557.736 1.726.440 2.342.858 2.400.535 1.962.469
Inventories 482.131 457.573 703.344 734.462 1.477.378 1.191.085 1.274.664 2.027.733 1.813.001 1.547.427
Receivables 108.851 110.223 68.630 308.958 155.528 267.419 429.137 279.510 553.512 387.083
Cash 7.712 9.304 8.591 84.390 102.469 99.233 22.640 35.615 34.023 27.959
Shareholders Funds 486.803 586.094 301.463 461.823 628.882 767.407 1.008.051 1.032.366 1.226.833 1.386.605
Social Capital 45 45 155.874 153.237 150.424 421.461 413.471 606.453 608.334 606.489
Debts 546.034 424.652 877.897 1.139.237 2.314.246 2.253.635 2.173.103 3.158.197 3.188.360 2.671.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962.469 euro in 2023 which includes Inventories of 1.547.427 euro, Receivables of 387.083 euro and cash availability of 27.959 euro.
The company's Equity was valued at 1.386.605 euro, while total Liabilities amounted to 2.671.080 euro. Equity increased by 163.493 euro, from 1.226.833 euro in 2022, to 1.386.605 in 2023.

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