Financial results - ECODENIS S.R.L.

Financial Summary - Ecodenis S.r.l.
Unique identification code: 37395619
Registration number: J21/175/2017
Nace: 2223
Sales - Ron
3.982
Net Profit - Ron
1.611
Employees
1
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Company Ecodenis S.r.l. with Fiscal Code 37395619 recorded a turnover of 2024 of 3.982, with a net profit of 1.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.074 10.107 10.342 15.407 16.037 3.982
Total Income - EUR - - - - 9.239 12.939 13.115 17.983 18.806 9.135
Total Expenses - EUR - - - - 7.645 14.829 19.313 17.762 16.951 7.232
Gross Profit/Loss - EUR - - - - 1.594 -1.889 -6.198 221 1.855 1.903
Net Profit/Loss - EUR - - - - 1.382 -2.000 -6.352 67 1.692 1.611
Employees - - - - 0 0 2 1 1 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 -75.0%, from 16.037 euro in the year 2023, to 3.982 euro in 2024. The Net Profit decreased by -72 euro, from 1.692 euro in 2023, to 1.611 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 - Ecodenis S.r.l. - CUI 37395619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.583 19.503 15.518 12.002 9.001 6.196
Current Assets - - - - 17.250 16.494 12.652 10.407 12.128 8.448
Inventories - - - - 179 461 3.730 451 385 171
Receivables - - - - 11.780 11.557 0 0 4.650 2.736
Cash - - - - 5.290 4.476 8.922 9.956 7.094 5.541
Shareholders Funds - - - - 1.424 -1.688 -8.002 -7.960 -6.243 -4.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.306 4.118 6.118 3.000 2.856 15
Income in Advance - - - - 37.102 33.567 30.053 27.369 24.517 19.226
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.448 euro in 2024 which includes Inventories of 171 euro, Receivables of 2.736 euro and cash availability of 5.541 euro.
The company's Equity was valued at -4.597 euro, while total Liabilities amounted to 15 euro. Equity increased by 1.611 euro, from -6.243 euro in 2023, to -4.597 in 2024. The Debt Ratio was 0.1% in the year 2024.

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