Financial results - ECO STL PLAST S.R.L.

Financial Summary - Eco Stl Plast S.r.l.
Unique identification code: 35621981
Registration number: J21/60/2016
Nace: 2016
Sales - Ron
524.155
Net Profit - Ron
130.979
Employees
6
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Company Eco Stl Plast S.r.l. with Fiscal Code 35621981 recorded a turnover of 2024 of 524.155, with a net profit of 130.979 and having an average number of employees of 6. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Stl Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.654 167.525 326.484 345.069 231.401 430.438 704.070 498.745 524.155
Total Income - EUR - 105.714 170.341 330.065 336.078 247.839 431.004 702.588 500.662 539.261
Total Expenses - EUR - 57.789 90.804 176.011 223.040 178.750 273.954 326.098 361.825 385.930
Gross Profit/Loss - EUR - 47.925 79.537 154.054 113.038 69.089 157.050 376.491 138.838 153.331
Net Profit/Loss - EUR - 46.237 77.862 150.789 109.587 66.966 152.831 369.588 134.602 130.979
Employees - 1 3 4 6 6 6 7 6 6
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 5.7%, from 498.745 euro in the year 2023, to 524.155 euro in 2024. The Net Profit decreased by -2.871 euro, from 134.602 euro in 2023, to 130.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO STL PLAST S.R.L.

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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 Stl Plast S.r.l. - CUI 35621981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.626 22.887 30.094 32.386 30.521 88.024 132.262 140.750 153.222
Current Assets - 43.252 129.090 168.408 279.625 275.738 291.977 276.219 349.042 437.058
Inventories - 31.097 46.883 32.468 13.772 63.993 35.158 28.775 47.735 56.860
Receivables - 4.449 13.204 19.946 26.793 53.179 41.556 107.152 89.659 93.678
Cash - 7.706 69.002 115.994 239.060 158.566 215.263 140.292 211.648 286.520
Shareholders Funds - 46.348 123.426 186.839 292.808 288.277 356.704 361.816 434.672 563.221
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 23.529 28.551 11.664 19.203 17.981 23.297 46.665 55.121 27.060
Income in Advance - 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 "2016 - 2016"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.058 euro in 2024 which includes Inventories of 56.860 euro, Receivables of 93.678 euro and cash availability of 286.520 euro.
The company's Equity was valued at 563.221 euro, while total Liabilities amounted to 27.060 euro. Equity increased by 130.979 euro, from 434.672 euro in 2023, to 563.221 in 2024.

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