Financial results - ECOBIROTICA SRL

Financial Summary - Ecobirotica Srl
Unique identification code: 23251559
Registration number: J2008000284042
Nace: 4650
Sales - Ron
16.111
Net Profit - Ron
1.808
Employees
Open Account
Company Ecobirotica Srl with Fiscal Code 23251559 recorded a turnover of 2024 of 16.111, with a net profit of 1.808 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobirotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.963 26.762 - 33.088 33.114 29.661 34.303 34.666 23.173 16.111
Total Income - EUR 25.104 26.808 - 34.465 33.177 29.724 34.388 34.981 23.348 16.396
Total Expenses - EUR 22.885 24.769 - 19.628 20.180 20.057 12.218 11.685 11.803 13.505
Gross Profit/Loss - EUR 2.219 2.039 - 14.837 12.997 9.667 22.170 23.296 11.545 2.891
Net Profit/Loss - EUR 1.491 1.017 - 14.492 12.665 8.775 21.138 22.280 9.617 1.808
Employees 0 0 - 1 1 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 decreased by -30.1%, from 23.173 euro in the year 2023, to 16.111 euro in 2024. The Net Profit decreased by -7.755 euro, from 9.617 euro in 2023, to 1.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOBIROTICA 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 - Ecobirotica Srl - CUI 23251559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 3.412 - 0 10.816 3.716 3.634 3.645 3.634 1.386
Current Assets 37.681 15.029 - 42.379 41.207 56.288 32.449 54.021 33.632 35.677
Inventories 740 733 - 1.008 0 620 0 0 0 0
Receivables 4.365 4.320 - 37.813 37.297 49.986 28.501 44.524 22.303 21.438
Cash 32.576 9.976 - 3.557 3.910 5.682 3.948 9.498 11.329 14.238
Shareholders Funds 34.036 11.421 - 38.954 50.865 58.316 34.017 56.402 36.070 36.418
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 7.092 7.019 - 3.424 1.157 1.689 2.067 1.264 1.196 645
Income in Advance 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.438 euro and cash availability of 14.238 euro.
The company's Equity was valued at 36.418 euro, while total Liabilities amounted to 645 euro. Equity increased by 549 euro, from 36.070 euro in 2023, to 36.418 in 2024.

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