Financial results - ECOCHIM SRL

Financial Summary - Ecochim Srl
Unique identification code: 4119714
Registration number: J35/2445/1993
Nace: 4673
Sales - Ron
197.656
Net Profit - Ron
21.189
Employees
1
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Company Ecochim Srl with Fiscal Code 4119714 recorded a turnover of 2024 of 197.656, with a net profit of 21.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.736 81.085 94.760 113.971 95.054 185.987 110.566 146.420 201.101 197.656
Total Income - EUR 176.736 81.085 98.367 117.169 95.135 186.801 110.566 148.383 201.651 197.656
Total Expenses - EUR 153.200 79.760 79.637 103.238 80.048 165.713 94.215 130.787 173.288 172.397
Gross Profit/Loss - EUR 23.536 1.325 18.731 13.931 15.087 21.088 16.351 17.596 28.363 25.259
Net Profit/Loss - EUR 19.237 595 14.155 12.760 12.233 19.111 13.101 13.204 23.729 21.189
Employees 2 1 1 1 0 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 -1.2%, from 201.101 euro in the year 2023, to 197.656 euro in 2024. The Net Profit decreased by -2.408 euro, from 23.729 euro in 2023, to 21.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecochim Srl - CUI 4119714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.533 117.371 113.846 110.674 97.754 94.772 91.652 90.914 89.620 88.106
Current Assets 239.362 152.761 154.257 139.210 135.735 153.004 130.558 129.056 126.920 126.541
Inventories 1.135 1.125 1.446 790 0 216 1.074 0 0 0
Receivables 218.802 129.220 142.428 138.077 134.850 134.969 127.020 127.926 125.998 114.315
Cash 19.424 22.416 10.383 343 885 17.819 2.464 1.131 922 12.226
Shareholders Funds 284.522 192.476 179.294 184.465 174.160 184.801 169.546 171.109 178.871 173.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.518 77.745 88.909 65.488 59.329 62.975 52.665 48.862 37.669 40.847
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 "4673 - 4673"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.315 euro and cash availability of 12.226 euro.
The company's Equity was valued at 173.799 euro, while total Liabilities amounted to 40.847 euro. Equity decreased by -4.072 euro, from 178.871 euro in 2023, to 173.799 in 2024.

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