Financial results - ECO RET SRL

Financial Summary - Eco Ret Srl
Unique identification code: 29460260
Registration number: J2011000880273
Nace: 4782
Sales - Ron
45.157
Net Profit - Ron
608
Employees
1
Open Account
Company Eco Ret Srl with Fiscal Code 29460260 recorded a turnover of 2024 of 45.157, with a net profit of 608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.528 107.546 59.085 27.328 21.754 18.419 28.008 34.966 50.337 45.157
Total Income - EUR 86.663 107.546 60.841 35.060 21.754 34.235 39.127 65.864 50.337 73.755
Total Expenses - EUR 80.857 94.167 57.255 34.077 40.792 33.681 37.570 43.425 54.422 73.007
Gross Profit/Loss - EUR 5.806 13.379 3.586 983 -19.037 554 1.557 22.439 -4.085 749
Net Profit/Loss - EUR 4.915 12.074 566 627 -19.257 376 1.165 21.879 -4.588 608
Employees 2 2 2 2 2 2 2 2 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 decreased by -9.8%, from 50.337 euro in the year 2023, to 45.157 euro in 2024. The Net Profit increased by 608 euro, from 0 euro in 2023, to 608 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 Ret Srl - CUI 29460260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.060 1.706 72.016 84.858 91.390 87.809 93.674 91.740 89.503
Current Assets 79.350 135.040 124.763 157.744 157.809 162.555 185.596 219.082 232.640 210.405
Inventories 69.563 115.487 122.671 148.068 145.838 159.274 178.705 206.081 218.011 202.943
Receivables 8.977 12.915 250 9.294 11.662 3.123 6.511 12.865 14.218 6.931
Cash 810 6.637 1.842 382 308 159 380 136 412 532
Shareholders Funds 10.773 5.799 6.267 6.779 -12.609 -12.411 -10.970 10.875 2.365 -7.950
Social Capital 45 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 71.166 133.721 121.324 243.246 270.812 271.620 285.025 316.011 334.727 321.934
Income in Advance 0 0 0 0 0 0 1.981 1.987 1.981 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.405 euro in 2024 which includes Inventories of 202.943 euro, Receivables of 6.931 euro and cash availability of 532 euro.
The company's Equity was valued at -7.950 euro, while total Liabilities amounted to 321.934 euro. Equity decreased by -10.302 euro, from 2.365 euro in 2023, to -7.950 in 2024.

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