Financial results - ECOCRIS RECICLARE SRL

Financial Summary - Ecocris Reciclare Srl
Unique identification code: 37788715
Registration number: J12/3888/2017
Nace: 4120
Sales - Ron
310.570
Net Profit - Ron
24.057
Employees
5
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Company Ecocris Reciclare Srl with Fiscal Code 37788715 recorded a turnover of 2024 of 310.570, with a net profit of 24.057 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocris Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.016 0 0 52.802 196.933 144.010 310.570
Total Income - EUR - - - 1.016 0 0 53.408 196.933 144.010 338.153
Total Expenses - EUR - - - 0 0 3.038 12.430 157.600 126.298 305.167
Gross Profit/Loss - EUR - - - 1.016 0 -3.038 40.978 39.334 17.712 32.986
Net Profit/Loss - EUR - - - 986 0 -3.038 40.545 37.833 16.423 24.057
Employees - - - 0 0 0 3 5 4 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 increased by 116.9%, from 144.010 euro in the year 2023, to 310.570 euro in 2024. The Net Profit increased by 7.726 euro, from 16.423 euro in 2023, to 24.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecocris Reciclare Srl - CUI 37788715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 276 0 32.349 50.313 53.427
Current Assets - - - 1.059 1.039 43 65.274 104.053 254.905 121.399
Inventories - - - 0 0 0 0 66.764 222.539 9.579
Receivables - - - 0 0 0 6.065 11.964 15.417 32.613
Cash - - - 1.059 1.039 43 59.209 25.324 16.949 79.207
Shareholders Funds - - - 1.029 1.009 -2.048 38.542 76.494 92.686 44.169
Social Capital - - - 43 42 41 40 41 40 20.103
Debts - - - 31 30 2.367 26.732 59.907 212.532 130.657
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.399 euro in 2024 which includes Inventories of 9.579 euro, Receivables of 32.613 euro and cash availability of 79.207 euro.
The company's Equity was valued at 44.169 euro, while total Liabilities amounted to 130.657 euro. Equity decreased by -47.999 euro, from 92.686 euro in 2023, to 44.169 in 2024.

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