Financial results - ECO SERE MODULARE S.R.L.

Financial Summary - Eco Sere Modulare S.r.l.
Unique identification code: 42622335
Registration number: J12/1589/2020
Nace: 2511
Sales - Ron
244.734
Net Profit - Ron
10.893
Employees
3
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Company Eco Sere Modulare S.r.l. with Fiscal Code 42622335 recorded a turnover of 2024 of 244.734, with a net profit of 10.893 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sere Modulare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.725 135.822 367.864 337.335 244.734
Total Income - EUR - - - - - 44.766 140.190 377.173 334.149 249.930
Total Expenses - EUR - - - - - 42.965 138.683 301.769 342.208 236.844
Gross Profit/Loss - EUR - - - - - 1.801 1.507 75.403 -8.059 13.086
Net Profit/Loss - EUR - - - - - 1.355 312 72.634 -10.924 10.893
Employees - - - - - 4 6 5 4 3
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 -27.0%, from 337.335 euro in the year 2023, to 244.734 euro in 2024. The Net Profit increased by 10.893 euro, from 0 euro in 2023, to 10.893 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 Sere Modulare S.r.l. - CUI 42622335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.217 19.804 16.890 44.723 34.587
Current Assets - - - - - 64.996 102.792 287.604 157.800 167.321
Inventories - - - - - 57.791 76.374 210.823 78.832 115.404
Receivables - - - - - 2.653 5.472 72.348 66.341 -4.383
Cash - - - - - 4.551 20.946 4.432 12.627 56.301
Shareholders Funds - - - - - 1.397 1.677 74.317 63.167 73.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.817 120.918 230.177 139.355 128.200
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.321 euro in 2024 which includes Inventories of 115.404 euro, Receivables of -4.383 euro and cash availability of 56.301 euro.
The company's Equity was valued at 73.708 euro, while total Liabilities amounted to 128.200 euro. Equity increased by 10.894 euro, from 63.167 euro in 2023, to 73.708 in 2024.

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