Financial results - ECO TERM S.R.L.

Financial Summary - Eco Term S.r.l.
Unique identification code: 14737011
Registration number: J23/5019/2024
Nace: 4322
Sales - Ron
13.830.048
Net Profit - Ron
1.237.701
Employees
96
Open Account
Company Eco Term S.r.l. with Fiscal Code 14737011 recorded a turnover of 2024 of 13.830.048, with a net profit of 1.237.701 and having an average number of employees of 96. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.713.204 8.233.034 6.893.212 8.693.523 7.388.079 5.492.261 19.453.540 14.961.961 13.446.604 13.830.048
Total Income - EUR 8.828.093 8.358.494 7.017.631 8.921.378 7.596.265 5.520.964 19.679.028 15.343.551 13.578.059 14.268.354
Total Expenses - EUR 7.998.012 7.250.274 6.287.131 8.354.346 6.882.165 5.327.786 19.163.698 14.712.821 12.465.114 12.836.922
Gross Profit/Loss - EUR 830.081 1.108.220 730.500 567.032 714.100 193.178 515.330 630.729 1.112.945 1.431.432
Net Profit/Loss - EUR 670.736 938.353 610.146 495.792 603.698 150.925 433.666 539.840 937.358 1.237.701
Employees 105 113 115 110 103 85 84 93 98 96
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 3.4%, from 13.446.604 euro in the year 2023, to 13.830.048 euro in 2024. The Net Profit increased by 305.581 euro, from 937.358 euro in 2023, to 1.237.701 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 Term S.r.l. - CUI 14737011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210.204 1.726.129 1.832.076 2.194.897 1.625.981 1.386.087 1.801.552 2.772.142 4.358.123 3.847.546
Current Assets 2.935.258 2.646.958 2.806.670 2.403.584 3.141.845 2.346.340 3.404.435 3.488.036 3.414.551 3.517.992
Inventories 443.709 435.603 819.313 599.715 750.070 724.948 521.766 584.750 300.849 258.600
Receivables 1.834.138 1.029.529 1.035.045 772.866 1.741.030 1.150.075 2.180.043 1.671.414 1.557.010 1.428.406
Cash 559.000 1.180.395 950.899 1.028.699 650.745 444.482 702.626 1.231.872 1.556.692 1.830.986
Shareholders Funds 1.830.781 2.305.527 2.383.338 2.141.490 2.253.398 1.611.281 1.830.215 2.312.015 3.077.258 3.178.988
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 2.299.573 2.066.548 2.255.237 2.462.281 2.518.791 2.106.147 3.395.996 3.954.627 4.690.471 4.193.531
Income in Advance 0 0 0 2.473 2.797 1.736 4.755 15.544 26.347 17.391
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517.992 euro in 2024 which includes Inventories of 258.600 euro, Receivables of 1.428.406 euro and cash availability of 1.830.986 euro.
The company's Equity was valued at 3.178.988 euro, while total Liabilities amounted to 4.193.531 euro. Equity increased by 118.928 euro, from 3.077.258 euro in 2023, to 3.178.988 in 2024. The Debt Ratio was 56.7% in the year 2024.

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