Financial results - ECODESIGN SRL

Financial Summary - Ecodesign Srl
Unique identification code: 17042167
Registration number: J2004002159265
Nace: 7112
Sales - Ron
312.074
Net Profit - Ron
10.767
Employees
6
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Company Ecodesign Srl with Fiscal Code 17042167 recorded a turnover of 2024 of 312.074, with a net profit of 10.767 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.564 186.813 75.870 321.590 404.193 501.598 785.345 1.264.580 924.160 312.074
Total Income - EUR 340.472 226.095 93.668 342.728 549.057 454.711 797.757 1.204.863 924.202 502.783
Total Expenses - EUR 320.039 244.475 181.663 332.698 591.978 525.746 784.243 1.150.189 801.116 486.604
Gross Profit/Loss - EUR 20.433 -18.380 -87.995 10.029 -42.922 -71.036 13.514 54.674 123.086 16.179
Net Profit/Loss - EUR 20.433 -18.380 -88.922 6.627 -46.373 -75.170 6.304 47.363 101.939 10.767
Employees 6 5 5 5 7 6 7 7 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 decreased by -66.0%, from 924.160 euro in the year 2023, to 312.074 euro in 2024. The Net Profit decreased by -90.603 euro, from 101.939 euro in 2023, to 10.767 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 - Ecodesign Srl - CUI 17042167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.527 14.784 312 3.405 6.800 5.095 2.288 4.635 5.590 9.396
Current Assets 400.674 381.412 495.964 395.143 757.223 615.270 441.799 480.913 516.936 367.220
Inventories 9.011 8.919 8.768 38.076 138.696 90.737 80.559 6.326 8.191 205.426
Receivables 320.563 353.838 308.823 296.866 545.797 414.356 330.346 457.638 482.536 145.287
Cash 71.101 18.654 178.373 60.200 72.729 110.177 30.894 16.948 26.208 16.507
Shareholders Funds 51.416 32.512 -56.961 -49.289 -94.707 -168.081 -158.050 -111.177 -8.900 1.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.824 359.816 547.520 556.994 969.920 897.471 600.689 597.934 533.390 377.092
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 "7112 - 7112"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.220 euro in 2024 which includes Inventories of 205.426 euro, Receivables of 145.287 euro and cash availability of 16.507 euro.
The company's Equity was valued at 1.916 euro, while total Liabilities amounted to 377.092 euro. Equity increased by 10.767 euro, from -8.900 euro in 2023, to 1.916 in 2024.

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