Financial results - ECODICTUM SRL

Financial Summary - Ecodictum Srl
Unique identification code: 37851545
Registration number: J2017001823053
Nace: 1624
Sales - Ron
89.477
Net Profit - Ron
5.867
Employees
2
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Company Ecodictum Srl with Fiscal Code 37851545 recorded a turnover of 2024 of 89.477, with a net profit of 5.867 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.471 47.288 72.388 90.544 76.191 99.132 89.477
Total Income - EUR - - 0 28.308 64.604 88.324 101.648 90.241 155.147 108.662
Total Expenses - EUR - - 551 28.061 57.433 61.674 63.183 44.482 135.640 101.440
Gross Profit/Loss - EUR - - -551 248 7.171 26.650 38.465 45.759 19.508 7.222
Net Profit/Loss - EUR - - -551 162 6.698 26.012 37.755 45.222 18.730 5.867
Employees - - 0 2 3 3 3 3 3 2
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 -9.2%, from 99.132 euro in the year 2023, to 89.477 euro in 2024. The Net Profit decreased by -12.758 euro, from 18.730 euro in 2023, to 5.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecodictum Srl - CUI 37851545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.404 33.034 27.501 39.806 28.726 18.763 8.996
Current Assets - - 435 13.230 18.248 47.326 75.733 136.232 176.015 189.161
Inventories - - 0 7.678 15.188 36.397 69.998 130.064 165.809 182.738
Receivables - - 438 5.226 2.851 6.856 3.887 5.459 9.852 5.830
Cash - - -3 326 209 4.073 1.847 710 353 593
Shareholders Funds - - -507 -336 6.369 32.260 69.300 114.737 133.119 138.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 942 32.419 24.867 26.854 34.739 46.764 61.658 59.915
Income in Advance - - 0 24.551 20.046 15.713 11.499 3.457 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.161 euro in 2024 which includes Inventories of 182.738 euro, Receivables of 5.830 euro and cash availability of 593 euro.
The company's Equity was valued at 138.242 euro, while total Liabilities amounted to 59.915 euro. Equity increased by 5.867 euro, from 133.119 euro in 2023, to 138.242 in 2024.

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