Financial results - ECO TERA CLEAN SRL

Financial Summary - Eco Tera Clean Srl
Unique identification code: 30546242
Registration number: J2012002185128
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-3.933
Employees
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Company Eco Tera Clean Srl with Fiscal Code 30546242 recorded a turnover of 2024 of - , with a net profit of -3.933 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Tera Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.338 140.349 143.762 76.166 116.323 118.468 1.631 1.874 0 0
Total Income - EUR 119.863 140.801 143.829 76.741 116.352 119.069 15.273 4.980 0 0
Total Expenses - EUR 103.850 129.601 133.857 78.699 86.369 125.790 18.459 7.224 7.585 3.933
Gross Profit/Loss - EUR 16.013 11.200 9.972 -1.957 29.983 -6.721 -3.185 -2.245 -7.585 -3.933
Net Profit/Loss - EUR 13.346 9.239 7.734 -2.720 28.822 -7.896 -3.202 -2.301 -7.585 -3.933
Employees 2 2 3 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ECO TERA CLEAN SRL

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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 Tera Clean Srl - CUI 30546242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.668 3.325 2.225 64 25.100 19.347 15.563 9.918 4.213 256
Current Assets 58.954 52.550 51.743 54.938 49.064 118.843 38.502 23.338 22.694 22.567
Inventories 22.180 25.063 25.200 26.810 27.980 7.076 7.285 10.165 10.134 10.077
Receivables 4.191 6.903 12.316 7.746 1.837 92.599 13.368 12.598 12.560 12.490
Cash 32.582 20.584 14.227 20.381 19.247 19.167 17.850 575 0 0
Shareholders Funds 26.041 23.295 19.113 16.042 44.553 35.812 19.048 16.807 9.171 5.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.581 32.580 34.855 38.960 29.926 102.378 31.920 16.450 17.736 17.637
Income in Advance 0 0 0 0 0 0 3.096 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.567 euro in 2024 which includes Inventories of 10.077 euro, Receivables of 12.490 euro and cash availability of 0 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 17.637 euro. Equity decreased by -3.933 euro, from 9.171 euro in 2023, to 5.186 in 2024.

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