Financial results - ECO - SCUP SRL

Financial Summary - Eco - Scup Srl
Unique identification code: 27330116
Registration number: J51/338/2010
Nace: 3600
Sales - Ron
148.744
Net Profit - Ron
-11.088
Employees
7
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Company Eco - Scup Srl with Fiscal Code 27330116 recorded a turnover of 2024 of 148.744, with a net profit of -11.088 and having an average number of employees of 7. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.712 80.556 80.077 74.191 106.652 122.903 121.368 114.097 128.569 148.744
Total Income - EUR 75.284 81.738 80.078 74.626 106.655 122.904 121.385 114.097 128.628 151.866
Total Expenses - EUR 70.427 77.758 80.342 86.730 103.342 105.668 114.698 126.345 126.414 162.954
Gross Profit/Loss - EUR 4.857 3.979 -264 -12.105 3.313 17.236 6.687 -12.248 2.214 -11.088
Net Profit/Loss - EUR 4.000 3.417 -264 -12.105 3.313 15.680 5.284 -12.248 1.797 -11.088
Employees 8 8 7 7 8 8 7 7 7 7
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 16.3%, from 128.569 euro in the year 2023, to 148.744 euro in 2024. The Net Profit decreased by -1.787 euro, from 1.797 euro in 2023, to 0 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 - Scup Srl - CUI 27330116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 4.636 5.699 5.114 9.226 8.615 8.498 8.139 13.564 13.330
Current Assets 13.279 11.430 8.614 7.059 4.040 8.353 10.793 4.367 13.172 10.265
Inventories 0 0 0 0 0 0 0 0 3.599 0
Receivables 9.621 9.869 1.674 2.054 2.137 2.672 527 630 2.174 3.763
Cash 3.658 1.560 6.940 5.005 1.904 5.680 10.266 3.737 7.398 6.501
Shareholders Funds 1.892 -459 -2.273 -14.109 -10.523 8.558 13.253 2.067 3.225 -25.458
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 201
Debts 14.951 16.525 16.586 26.282 23.789 8.410 6.038 10.439 23.559 49.063
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.763 euro and cash availability of 6.501 euro.
The company's Equity was valued at -25.458 euro, while total Liabilities amounted to 49.063 euro. Equity decreased by -28.665 euro, from 3.225 euro in 2023, to -25.458 in 2024.

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