Financial results - ECOBOISROM SRL

Financial Summary - Ecoboisrom Srl
Unique identification code: 31136534
Registration number: J2013000026110
Nace: 1611
Sales - Ron
283.511
Net Profit - Ron
-2.039
Employees
5
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Company Ecoboisrom Srl with Fiscal Code 31136534 recorded a turnover of 2024 of 283.511, with a net profit of -2.039 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.267 116.377 65.840 94.675 227.669 200.409 364.311 502.370 314.690 283.511
Total Income - EUR 144.906 117.561 56.540 91.856 217.836 224.372 387.248 509.715 316.530 284.114
Total Expenses - EUR 139.852 111.157 72.198 122.207 174.124 230.846 362.395 430.591 384.093 278.881
Gross Profit/Loss - EUR 5.054 6.403 -15.658 -30.351 43.712 -6.474 24.853 79.125 -67.562 5.234
Net Profit/Loss - EUR 3.992 5.379 -16.286 -31.347 41.407 -8.635 20.967 74.639 -70.243 -2.039
Employees 2 2 3 5 4 4 5 7 6 5
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 -9.4%, from 314.690 euro in the year 2023, to 283.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ecoboisrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoboisrom Srl - CUI 31136534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 1.988 1.200 1.247 5.622 77.444 50.426 27.204 16.629
Current Assets 39.992 45.722 47.902 33.102 84.256 48.324 46.856 118.199 42.358 59.690
Inventories 2.526 3.318 3.136 7.309 21.237 253 199 13.208 40 4.543
Receivables 4.827 22.734 22.478 25.258 54.760 36.162 38.553 68.478 32.397 46.950
Cash 32.639 19.671 22.287 536 8.260 11.908 8.104 36.513 9.921 8.197
Shareholders Funds 24.853 28.019 11.258 -20.296 21.343 12.124 32.823 97.425 4.912 2.846
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 15.256 24.289 39.726 55.672 65.213 42.855 91.477 71.201 64.649 73.474
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.690 euro in 2024 which includes Inventories of 4.543 euro, Receivables of 46.950 euro and cash availability of 8.197 euro.
The company's Equity was valued at 2.846 euro, while total Liabilities amounted to 73.474 euro. Equity decreased by -2.039 euro, from 4.912 euro in 2023, to 2.846 in 2024.

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