Financial results - ECODEC-EXPERT SRL

Financial Summary - Ecodec-Expert Srl
Unique identification code: 27144466
Registration number: J2010000552043
Nace: 4690
Sales - Ron
64.400
Net Profit - Ron
1.457
Employees
1
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Company Ecodec-Expert Srl with Fiscal Code 27144466 recorded a turnover of 2024 of 64.400, with a net profit of 1.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodec-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.365 73.686 72.303 85.164 97.202 71.140 86.033 101.049 93.462 64.400
Total Income - EUR 72.365 73.686 72.339 85.615 98.493 126.892 101.040 116.043 105.102 70.500
Total Expenses - EUR 72.022 72.867 79.368 86.655 93.206 84.313 102.628 114.815 103.817 68.374
Gross Profit/Loss - EUR 343 820 -7.029 -1.039 5.287 42.578 -1.589 1.228 1.285 2.126
Net Profit/Loss - EUR 266 83 -7.752 -1.897 4.302 41.318 -2.599 126 234 1.457
Employees 1 2 2 2 2 2 2 2 2 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 -30.7%, from 93.462 euro in the year 2023, to 64.400 euro in 2024. The Net Profit increased by 1.224 euro, from 234 euro in 2023, to 1.457 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 - Ecodec-Expert Srl - CUI 27144466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 334 35 4.877 5.197 2.930 3.923 2.929 3.204 2.212
Current Assets 47.650 47.181 56.254 48.639 48.386 41.685 35.814 23.876 31.500 23.674
Inventories 42.024 43.697 53.351 45.371 37.971 36.887 33.380 22.494 16.568 16.341
Receivables 4.251 1.958 1.847 316 1.778 628 379 406 11.165 5.857
Cash 1.375 1.525 1.057 2.953 8.638 4.169 2.055 977 3.767 1.477
Shareholders Funds 3.731 3.776 -4.040 -5.863 -1.448 39.898 36.414 22.779 22.944 24.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.019 43.739 60.329 59.379 55.031 4.717 3.323 4.026 11.761 1.614
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.674 euro in 2024 which includes Inventories of 16.341 euro, Receivables of 5.857 euro and cash availability of 1.477 euro.
The company's Equity was valued at 24.272 euro, while total Liabilities amounted to 1.614 euro. Equity increased by 1.457 euro, from 22.944 euro in 2023, to 24.272 in 2024.

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