Financial results - ECO ROJAN PLAST SRL

Financial Summary - Eco Rojan Plast Srl
Unique identification code: 31658708
Registration number: J3/660/2013
Nace: 3832
Sales - Ron
347.282
Net Profit - Ron
110.943
Employees
2
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Company Eco Rojan Plast Srl with Fiscal Code 31658708 recorded a turnover of 2024 of 347.282, with a net profit of 110.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Rojan Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.611 227.719 512.848 541.370 685.850 795.820 899.479 466.242 257.745 347.282
Total Income - EUR 105.976 254.334 538.387 626.995 741.069 856.807 945.449 586.654 261.859 349.324
Total Expenses - EUR 89.494 123.762 222.410 349.462 445.004 430.197 561.872 568.037 184.638 229.477
Gross Profit/Loss - EUR 16.482 130.572 315.977 277.533 296.065 426.611 383.576 18.617 77.221 119.847
Net Profit/Loss - EUR 13.310 114.684 302.022 272.026 288.953 418.291 374.498 13.281 74.660 110.943
Employees 5 5 9 14 15 12 15 5 3 2
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 35.5%, from 257.745 euro in the year 2023, to 347.282 euro in 2024. The Net Profit increased by 36.700 euro, from 74.660 euro in 2023, to 110.943 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 Rojan Plast Srl - CUI 31658708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.124 120.998 184.154 302.431 318.601 851.412 870.447 911.085 830.168 749.686
Current Assets 82.733 169.474 277.583 219.307 323.944 455.373 561.320 224.541 93.985 284.507
Inventories 40.751 57.877 38.333 50.385 90.558 134.819 259.834 10.549 3.940 43.754
Receivables 17.207 60.000 103.885 165.601 262.991 227.432 260.171 202.658 83.539 231.121
Cash 24.775 51.597 135.366 3.321 -29.605 93.122 41.316 11.335 6.507 9.632
Shareholders Funds 40.666 141.761 302.372 270.447 287.404 417.518 374.821 13.604 74.983 120.869
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.191 148.711 159.365 251.291 355.141 889.267 1.056.947 1.122.023 849.169 913.323
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 "3832 - 3832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.507 euro in 2024 which includes Inventories of 43.754 euro, Receivables of 231.121 euro and cash availability of 9.632 euro.
The company's Equity was valued at 120.869 euro, while total Liabilities amounted to 913.323 euro. Equity increased by 46.305 euro, from 74.983 euro in 2023, to 120.869 in 2024.

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