Financial results - ECOBRICHETE SRL

Financial Summary - Ecobrichete Srl
Unique identification code: 22705860
Registration number: J15/1425/2007
Nace: 6209
Sales - Ron
10.738
Net Profit - Ron
4.247
Employees
Open Account
Company Ecobrichete Srl with Fiscal Code 22705860 recorded a turnover of 2024 of 10.738, with a net profit of 4.247 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.777 24.525 14.458 13.780 10.366 14.265 22.156 12.843 15.528 10.738
Total Income - EUR 20.854 24.716 14.476 13.780 10.416 14.303 22.173 12.844 15.528 10.738
Total Expenses - EUR 26.462 28.100 18.056 9.677 6.694 8.233 15.164 6.895 8.417 5.434
Gross Profit/Loss - EUR -5.608 -3.384 -3.579 4.103 3.723 6.070 7.010 5.948 7.111 5.304
Net Profit/Loss - EUR -6.234 -3.879 -3.841 3.690 3.410 5.664 6.358 5.621 6.002 4.247
Employees 1 1 1 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 decreased by -30.5%, from 15.528 euro in the year 2023, to 10.738 euro in 2024. The Net Profit decreased by -1.721 euro, from 6.002 euro in 2023, to 4.247 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 - Ecobrichete Srl - CUI 22705860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.389 6.167 2.074 871 555 252 128 10 612 203
Current Assets 5.311 5.458 4.978 9.788 13.063 13.257 13.779 19.681 21.505 23.682
Inventories 407 388 606 567 666 649 643 463 473 472
Receivables 1.118 1.480 1.580 1.842 1.002 4.105 5.898 2.845 5.364 4.129
Cash 3.786 3.590 2.792 7.379 11.395 8.503 7.239 16.373 15.668 19.081
Shareholders Funds 14.598 10.570 6.551 10.120 13.334 12.978 13.509 19.172 19.512 4.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.103 1.054 502 539 284 531 398 520 2.605 19.597
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 "6209 - 6209"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.682 euro in 2024 which includes Inventories of 472 euro, Receivables of 4.129 euro and cash availability of 19.081 euro.
The company's Equity was valued at 4.287 euro, while total Liabilities amounted to 19.597 euro. Equity decreased by -15.115 euro, from 19.512 euro in 2023, to 4.287 in 2024.

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