Financial results - ECO TEHNOPLAST S.R.L.

Financial Summary - Eco Tehnoplast S.r.l.
Unique identification code: 47514962
Registration number: J28/63/2023
Nace: 2223
Sales - Ron
180.931
Net Profit - Ron
29.679
Employees
1
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Company Eco Tehnoplast S.r.l. with Fiscal Code 47514962 recorded a turnover of 2024 of 180.931, with a net profit of 29.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 151.195 180.931
Total Income - EUR - - - - - - - - 151.202 182.470
Total Expenses - EUR - - - - - - - - 151.969 148.176
Gross Profit/Loss - EUR - - - - - - - - -766 34.294
Net Profit/Loss - EUR - - - - - - - - -2.279 29.679
Employees - - - - - - - - 0 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 increased by 20.3%, from 151.195 euro in the year 2023, to 180.931 euro in 2024. The Net Profit increased by 29.679 euro, from 0 euro in 2023, to 29.679 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 Tehnoplast S.r.l. - CUI 47514962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 71.866 57.469
Inventories - - - - - - - - 35.280 27.714
Receivables - - - - - - - - 33.592 19.768
Cash - - - - - - - - 2.994 9.987
Shareholders Funds - - - - - - - - -2.077 23.174
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 73.943 34.295
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.469 euro in 2024 which includes Inventories of 27.714 euro, Receivables of 19.768 euro and cash availability of 9.987 euro.
The company's Equity was valued at 23.174 euro, while total Liabilities amounted to 34.295 euro. Equity increased by 25.239 euro, from -2.077 euro in 2023, to 23.174 in 2024.

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