Financial results - ECO RUANA COLECT SRL

Financial Summary - Eco Ruana Colect Srl
Unique identification code: 32699854
Registration number: J2014000189234
Nace: 8299
Sales - Ron
94.737
Net Profit - Ron
65.077
Employees
1
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Company Eco Ruana Colect Srl with Fiscal Code 32699854 recorded a turnover of 2024 of 94.737, with a net profit of 65.077 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Ruana Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.712 54.778 72.488 76.164 62.862 61.667 87.008 95.493 101.771 94.737
Total Income - EUR 38.712 54.778 72.488 76.164 62.862 61.711 87.283 95.640 101.876 94.743
Total Expenses - EUR 16.330 22.034 24.912 16.182 18.726 27.757 25.925 29.455 32.860 27.805
Gross Profit/Loss - EUR 22.382 32.744 47.576 59.982 44.137 33.954 61.358 66.185 69.016 66.938
Net Profit/Loss - EUR 21.220 31.100 45.402 57.697 42.251 32.234 59.321 63.842 68.019 65.077
Employees 1 1 1 1 1 1 1 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 decreased by -6.4%, from 101.771 euro in the year 2023, to 94.737 euro in 2024. The Net Profit decreased by -2.562 euro, from 68.019 euro in 2023, to 65.077 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 Ruana Colect Srl - CUI 32699854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.719 38.780 31.129 25.500 18.379 11.459
Current Assets 23.753 36.836 52.464 66.397 48.183 28.503 52.590 53.775 63.327 111.570
Inventories 826 0 0 0 0 257 0 0 41 0
Receivables 5.813 14.052 9.103 22.731 8.584 8.682 15.452 21.201 35.230 80.663
Cash 17.114 22.784 43.361 43.666 39.599 19.564 37.139 32.574 28.056 30.907
Shareholders Funds 21.274 31.154 45.454 57.748 42.301 50.231 69.610 63.891 68.068 65.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.479 5.682 7.009 8.649 8.612 17.093 14.214 15.599 13.747 58.776
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.663 euro and cash availability of 30.907 euro.
The company's Equity was valued at 65.125 euro, while total Liabilities amounted to 58.776 euro. Equity decreased by -2.562 euro, from 68.068 euro in 2023, to 65.125 in 2024.

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