Financial results - ECO PUMP RENT S.R.L.

Financial Summary - Eco Pump Rent S.r.l.
Unique identification code: 42301475
Registration number: J29/365/2020
Nace: 6820
Sales - Ron
453.729
Net Profit - Ron
18.822
Employees
1
Open Account
Company Eco Pump Rent S.r.l. with Fiscal Code 42301475 recorded a turnover of 2024 of 453.729, with a net profit of 18.822 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Pump Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 367.729 576.739 839.371 170.788 453.729
Total Income - EUR - - - - - 367.729 576.739 879.926 176.736 525.096
Total Expenses - EUR - - - - - 326.445 528.962 814.062 170.771 502.208
Gross Profit/Loss - EUR - - - - - 41.284 47.777 65.864 5.965 22.887
Net Profit/Loss - EUR - - - - - 37.532 43.175 57.373 4.198 18.822
Employees - - - - - 0 2 1 1 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. In the last year of activity, the sales increased by 167.2%, from 170.788 euro in the year 2023, to 453.729 euro in 2024. The Net Profit increased by 14.648 euro, from 4.198 euro in 2023, to 18.822 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 Pump Rent S.r.l. - CUI 42301475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.310 70.153 107.482 152.709 126.819
Current Assets - - - - - 137.676 165.130 104.191 145.135 313.899
Inventories - - - - - 0 9.854 9.177 21.950 9.247
Receivables - - - - - 113.245 69.679 63.970 88.871 179.728
Cash - - - - - 24.431 85.597 31.044 34.314 124.925
Shareholders Funds - - - - - 37.574 79.915 137.536 141.810 159.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127.412 155.368 74.136 156.034 280.879
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.899 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 179.728 euro and cash availability of 124.925 euro.
The company's Equity was valued at 159.839 euro, while total Liabilities amounted to 280.879 euro. Equity increased by 18.822 euro, from 141.810 euro in 2023, to 159.839 in 2024.

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