Financial results - ECOCYCLE MANAGEMENT SRL

Financial Summary - Ecocycle Management Srl
Unique identification code: 29184009
Registration number: J23/942/2015
Nace: 3811
Sales - Ron
419.038
Net Profit - Ron
108.657
Employees
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Company Ecocycle Management Srl with Fiscal Code 29184009 recorded a turnover of 2024 of 419.038, with a net profit of 108.657 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocycle Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.251 99.094 96.295 124.566 202.132 274.636 367.761 357.081 421.552 419.038
Total Income - EUR 40.066 100.022 96.305 124.566 202.295 274.684 377.881 374.841 422.403 419.932
Total Expenses - EUR 34.902 40.765 59.795 81.602 106.600 154.338 224.969 253.788 308.569 301.897
Gross Profit/Loss - EUR 5.164 59.257 36.510 42.964 95.695 120.346 152.911 121.053 113.834 118.035
Net Profit/Loss - EUR 4.363 57.062 35.547 41.719 94.469 117.599 149.133 117.305 109.622 108.657
Employees 0 0 3 4 3 0 3 3 4 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 0.0%, from 421.552 euro in the year 2023, to 419.038 euro in 2024. The Net Profit decreased by -352 euro, from 109.622 euro in 2023, to 108.657 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 - Ecocycle Management Srl - CUI 29184009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.204 188 27.620 30.633 30.247 18.054 32.015 92.254 92.283 32.891
Current Assets 28.024 76.321 84.245 128.494 255.833 378.086 183.145 110.173 139.380 177.293
Inventories 420 0 603 1.236 1.086 1.043 207 842 6.824 31.490
Receivables 16.391 11.804 1.503 6.618 43.036 41.741 115.746 105.521 116.129 145.204
Cash 11.213 64.517 82.139 120.639 211.711 335.302 67.191 3.810 16.427 599
Shareholders Funds 6.527 63.522 97.993 137.914 253.292 366.089 149.181 117.353 109.676 108.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.701 12.987 13.871 21.212 32.788 30.051 65.978 85.074 121.987 101.473
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.293 euro in 2024 which includes Inventories of 31.490 euro, Receivables of 145.204 euro and cash availability of 599 euro.
The company's Equity was valued at 108.712 euro, while total Liabilities amounted to 101.473 euro. Equity decreased by -351 euro, from 109.676 euro in 2023, to 108.712 in 2024.

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