Financial results - ECOBAC SAL SRL

Financial Summary - Ecobac Sal Srl
Unique identification code: 25845000
Registration number: J04/766/2009
Nace: 3821
Sales - Ron
3.503
Net Profit - Ron
-101.802
Employees
1
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Company Ecobac Sal Srl with Fiscal Code 25845000 recorded a turnover of 2024 of 3.503, with a net profit of -101.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobac Sal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.519 50.102 62.127 86.445 71.732 56.881 111.901 158.086 167.870 3.503
Total Income - EUR 33.936 66.766 80.282 103.106 87.502 72.352 112.390 158.087 283.103 3.794
Total Expenses - EUR 35.907 62.277 66.507 70.150 50.212 36.321 25.688 20.078 90.502 105.597
Gross Profit/Loss - EUR -1.971 4.489 13.775 32.957 37.290 36.031 86.701 138.009 192.602 -101.802
Net Profit/Loss - EUR -2.578 3.988 13.154 32.093 36.573 35.505 85.717 136.665 189.912 -101.802
Employees 5 11 12 11 4 2 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 -97.9%, from 167.870 euro in the year 2023, to 3.503 euro in 2024. The Net Profit decreased by -188.851 euro, from 189.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecobac Sal Srl - CUI 25845000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.595 74.987 57.336 40.203 23.654 7.735 0 60.669 0 32.655
Current Assets 47.052 40.040 36.807 45.184 47.055 46.606 108.338 182.262 229.552 891.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.816 37.623 15.174 13.852 19.667 15.197 27.282 159.113 221.989 23.537
Cash 13.236 2.417 21.632 31.332 27.388 31.409 81.056 23.149 7.564 867.977
Shareholders Funds 17.467 21.276 34.070 33.948 38.886 40.576 93.049 157.348 210.533 923.869
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 20.278 20.216 1.025.270
Debts 37.460 93.750 10.399 18.757 15.544 13.265 15.290 85.583 19.019 300
Income in Advance 84.721 67.193 49.674 32.681 16.279 500 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.537 euro and cash availability of 867.977 euro.
The company's Equity was valued at 923.869 euro, while total Liabilities amounted to 300 euro. Equity increased by 714.513 euro, from 210.533 euro in 2023, to 923.869 in 2024.

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