Financial results - ECOALTERNATIV SISTEM SRL

Financial Summary - Ecoalternativ Sistem Srl
Unique identification code: 33353475
Registration number: J2014008025400
Nace: 2511
Sales - Ron
300.593
Net Profit - Ron
218.608
Employees
1
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Company Ecoalternativ Sistem Srl with Fiscal Code 33353475 recorded a turnover of 2024 of 300.593, with a net profit of 218.608 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoalternativ Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.623 8.874 9.281 118.899 285.226 429.008 708.001 641.561 352.694 300.593
Total Income - EUR 3.623 8.874 9.281 118.914 285.273 429.039 708.016 652.001 367.351 300.103
Total Expenses - EUR 3.332 4.416 11.980 97.002 192.475 303.207 483.737 418.768 82.966 72.607
Gross Profit/Loss - EUR 291 4.458 -2.700 21.912 92.798 125.832 224.279 233.233 284.385 227.496
Net Profit/Loss - EUR 182 4.191 -2.978 18.336 86.605 121.805 217.868 226.884 280.712 218.608
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -14.3%, from 352.694 euro in the year 2023, to 300.593 euro in 2024. The Net Profit decreased by -60.535 euro, from 280.712 euro in 2023, to 218.608 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 - Ecoalternativ Sistem Srl - CUI 33353475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.513 496 0 24.709 41.588 34.302 115.586 132.321 127.989
Current Assets 1.883 5.802 4.245 23.406 101.182 199.797 387.021 330.774 401.949 282.283
Inventories 0 0 0 2.247 36.400 49.179 143.585 53.552 45.597 39.942
Receivables 0 7 970 40 11.701 10.183 20.052 156.461 80.526 9.375
Cash 1.883 5.795 3.275 21.119 53.081 140.434 223.385 120.761 275.826 232.965
Shareholders Funds -1.175 3.028 -1 18.334 104.585 224.407 337.013 226.925 280.752 218.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.058 4.287 4.742 5.071 21.307 16.978 84.310 219.435 253.519 191.624
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.283 euro in 2024 which includes Inventories of 39.942 euro, Receivables of 9.375 euro and cash availability of 232.965 euro.
The company's Equity was valued at 218.648 euro, while total Liabilities amounted to 191.624 euro. Equity decreased by -60.535 euro, from 280.752 euro in 2023, to 218.648 in 2024.

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