Financial results - ECO PRODUCTION SRL

Financial Summary - Eco Production Srl
Unique identification code: 15379442
Registration number: J13/1350/2003
Nace: 811
Sales - Ron
44.765
Net Profit - Ron
-4.629
Employees
1
Open Account
Company Eco Production Srl with Fiscal Code 15379442 recorded a turnover of 2024 of 44.765, with a net profit of -4.629 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.223 146.325 86.648 16.291 14.157 5.776 4.870 3.570 0 44.765
Total Income - EUR 58.223 146.436 86.648 16.291 14.157 5.776 12.002 3.570 8.743 62.286
Total Expenses - EUR 52.110 130.664 30.825 10.605 38.530 13.951 39.868 17.001 12.814 66.914
Gross Profit/Loss - EUR 6.113 15.772 55.823 5.686 -24.373 -8.175 -27.865 -13.431 -4.071 -4.629
Net Profit/Loss - EUR 4.366 11.771 54.907 5.524 -24.514 -8.227 -27.983 -13.467 -4.071 -4.629
Employees 0 0 1 1 1 2 2 1 0 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.
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 Production Srl - CUI 15379442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.221 445.255 418.497 410.817 410.764 402.977 376.289 372.387 366.203 334.002
Current Assets 31.268 160.811 219.648 221.037 219.818 200.619 192.994 179.652 140.896 149.325
Inventories 0 0 0 22 0 0 0 0 0 0
Receivables 18.172 103.600 144.357 146.129 155.964 145.076 142.347 137.547 127.727 140.943
Cash 13.096 57.211 75.291 74.885 63.854 55.543 50.647 42.105 13.169 8.381
Shareholders Funds 508.618 515.202 561.390 556.611 521.318 503.208 464.066 452.039 446.597 439.472
Social Capital 174.983 173.199 170.268 167.143 163.906 160.799 157.233 157.721 157.242 156.364
Debts 13.871 90.864 76.755 75.243 109.344 100.388 105.217 99.999 60.502 43.854
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.943 euro and cash availability of 8.381 euro.
The company's Equity was valued at 439.472 euro, while total Liabilities amounted to 43.854 euro. Equity decreased by -4.629 euro, from 446.597 euro in 2023, to 439.472 in 2024.

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