Financial results - ECO-TERRA SRL

Financial Summary - Eco-Terra Srl
Unique identification code: 1636686
Registration number: J1991001318175
Nace: 7020
Sales - Ron
43.539
Net Profit - Ron
17.643
Employees
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Company Eco-Terra Srl with Fiscal Code 1636686 recorded a turnover of 2024 of 43.539, with a net profit of 17.643 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.753 6.768 10.809 22.128 62.219 35.696 47.027 61.312 39.257 43.539
Total Income - EUR 13.753 6.772 10.811 22.144 62.238 76.903 51.445 114.690 46.452 57.664
Total Expenses - EUR 8.646 15.353 13.284 9.152 31.890 25.558 28.092 28.061 43.398 36.179
Gross Profit/Loss - EUR 5.108 -8.581 -2.473 12.992 30.348 51.345 23.352 86.629 3.054 21.485
Net Profit/Loss - EUR 4.695 -8.784 -2.797 12.328 28.481 50.314 21.815 84.599 2.519 17.643
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 11.5%, from 39.257 euro in the year 2023, to 43.539 euro in 2024. The Net Profit increased by 15.138 euro, from 2.519 euro in 2023, to 17.643 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-Terra Srl - CUI 1636686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.026 28.730 21.385 20.993 20.586 20.196 18.463 21.868 19.597 17.014
Current Assets 21.703 32.123 26.751 46.329 64.885 130.571 152.868 197.809 203.347 216.859
Inventories 13.007 14.115 14.425 14.063 14.387 14.128 14.068 16.291 10.514 599
Receivables 3.459 2.788 2.693 2.646 4.703 4.704 5.086 6.377 7.252 4.604
Cash 5.236 15.220 9.633 29.621 45.795 111.739 133.714 175.141 185.581 211.655
Shareholders Funds 11.221 2.323 -514 11.824 40.076 89.630 72.419 157.243 159.285 176.037
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 40.055 59.235 49.584 56.473 46.409 62.190 100.051 63.589 64.824 59.320
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.859 euro in 2024 which includes Inventories of 599 euro, Receivables of 4.604 euro and cash availability of 211.655 euro.
The company's Equity was valued at 176.037 euro, while total Liabilities amounted to 59.320 euro. Equity increased by 17.643 euro, from 159.285 euro in 2023, to 176.037 in 2024.

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