Financial results - ECOCLEAN DISTRIBUTION SRL

Financial Summary - Ecoclean Distribution Srl
Unique identification code: 27000983
Registration number: J27/313/2010
Nace: 4619
Sales - Ron
614
Net Profit - Ron
1.209
Employees
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Company Ecoclean Distribution Srl with Fiscal Code 27000983 recorded a turnover of 2024 of 614, with a net profit of 1.209 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoclean Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.591 157.779 120.061 77.302 41.656 31.377 8.049 5.421 11.713 614
Total Income - EUR 129.075 174.477 131.394 84.595 48.116 87.325 8.049 5.421 33.386 1.519
Total Expenses - EUR 128.169 163.555 152.834 64.891 82.899 105.023 22.780 11.832 4.273 79
Gross Profit/Loss - EUR 906 10.922 -21.440 19.704 -34.783 -17.698 -14.732 -6.411 29.113 1.440
Net Profit/Loss - EUR 697 10.922 -22.897 18.506 -35.263 -19.833 -14.973 -6.453 28.586 1.209
Employees 1 2 0 1 1 1 1 1 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 -94.7%, from 11.713 euro in the year 2023, to 614 euro in 2024. The Net Profit decreased by -27.217 euro, from 28.586 euro in 2023, to 1.209 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 - Ecoclean Distribution Srl - CUI 27000983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.789 5.948 4.867 11.399 40.744 26.668 13.068 2.683 0 0
Current Assets 177.210 168.144 176.696 164.502 108.173 74.991 72.789 16.283 7.876 5.060
Inventories 149.598 103.994 132.829 44.789 24.587 -48.056 -48.877 0 0 0
Receivables 19.077 49.284 33.825 107.668 76.301 117.458 114.688 11.700 4.147 4.124
Cash 8.536 14.866 10.042 12.044 7.285 5.589 6.978 4.583 3.729 936
Shareholders Funds -27.190 -15.783 -38.413 -19.202 -54.093 -72.900 -86.256 -92.977 -68.660 -67.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.189 189.876 219.976 195.103 203.459 174.999 172.543 111.943 76.535 72.127
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.124 euro and cash availability of 936 euro.
The company's Equity was valued at -67.067 euro, while total Liabilities amounted to 72.127 euro. Equity increased by 1.209 euro, from -68.660 euro in 2023, to -67.067 in 2024.

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