Financial results - ECOCRANES ROMANIA SRL

Financial Summary - Ecocranes Romania Srl
Unique identification code: 34873417
Registration number: J2016003264121
Nace: 2822
Sales - Ron
1.828.827
Net Profit - Ron
301.141
Employees
6
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Company Ecocranes Romania Srl with Fiscal Code 34873417 recorded a turnover of 2024 of 1.828.827, with a net profit of 301.141 and having an average number of employees of 6. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocranes Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.533 559.921 826.932 1.123.478 1.229.676 1.256.282 964.705 973.431 1.146.756 1.828.827
Total Income - EUR 6.341 566.802 832.772 1.133.403 1.234.818 1.258.340 967.236 981.857 1.166.687 1.859.225
Total Expenses - EUR 27.307 471.737 684.336 878.438 1.041.521 1.019.450 820.165 815.390 916.307 1.496.587
Gross Profit/Loss - EUR -20.966 95.065 148.437 254.964 193.296 238.890 147.071 166.466 250.380 362.638
Net Profit/Loss - EUR -21.132 74.318 125.935 239.642 162.365 201.092 123.539 156.676 211.981 301.141
Employees 2 4 4 6 5 6 7 6 6 6
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 increased by 60.4%, from 1.146.756 euro in the year 2023, to 1.828.827 euro in 2024. The Net Profit increased by 90.344 euro, from 211.981 euro in 2023, to 301.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecocranes Romania Srl - CUI 34873417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.103 43.132 28.587 29.940 15.831 12.494 11.961 8.347 8.727 6.039
Current Assets 77.915 222.832 356.792 519.764 608.680 730.128 721.316 663.198 1.058.185 889.736
Inventories 32.189 66.048 104.420 133.927 117.462 90.031 172.720 132.082 336.059 229.296
Receivables 8.786 39.961 89.140 77.182 189.090 251.276 73.872 206.507 117.987 285.469
Cash 36.940 116.824 163.232 308.656 302.128 388.821 474.724 324.609 604.139 374.972
Shareholders Funds -18.658 56.074 181.060 381.922 496.567 649.241 646.609 535.596 745.953 533.390
Social Capital 2.475 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 135.899 209.890 204.319 167.782 98.793 93.381 86.668 135.949 320.958 362.385
Income in Advance 1.777 0 0 0 29.151 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.736 euro in 2024 which includes Inventories of 229.296 euro, Receivables of 285.469 euro and cash availability of 374.972 euro.
The company's Equity was valued at 533.390 euro, while total Liabilities amounted to 362.385 euro. Equity decreased by -208.394 euro, from 745.953 euro in 2023, to 533.390 in 2024.

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