Financial results - ECODRA INVEST SRL

Financial Summary - Ecodra Invest Srl
Unique identification code: 32384244
Registration number: J04/1027/2013
Nace: 2511
Sales - Ron
51.046
Net Profit - Ron
-9.945
Employees
1
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Company Ecodra Invest Srl with Fiscal Code 32384244 recorded a turnover of 2024 of 51.046, with a net profit of -9.945 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.216 96.952 90.290 85.734 55.465 40.997 141.521 72.744 159.706 51.046
Total Income - EUR 132.929 104.531 93.696 91.718 60.441 40.997 141.521 77.306 159.706 51.046
Total Expenses - EUR 128.733 101.714 83.765 79.346 51.852 37.800 125.232 76.654 148.704 60.481
Gross Profit/Loss - EUR 4.197 2.817 9.931 12.372 8.589 3.197 16.289 653 11.002 -9.434
Net Profit/Loss - EUR 3.686 2.366 8.717 11.455 7.985 2.828 14.874 -120 9.405 -9.945
Employees 2 2 2 1 1 1 1 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 -67.9%, from 159.706 euro in the year 2023, to 51.046 euro in 2024. The Net Profit decreased by -9.352 euro, from 9.405 euro in 2023, to 0 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 - Ecodra Invest Srl - CUI 32384244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.549 36.577 35.269 39.461 34.446 30.456 31.539 23.419 20.085 19.411
Current Assets 38.281 28.298 52.635 69.703 83.776 81.595 31.995 54.653 73.690 40.902
Inventories 647 127 0 1.136 569 0 0 1.202 12.330 10.413
Receivables 7.104 12.655 14.799 51.965 55.943 50.354 6.976 8.617 12.797 18.431
Cash 30.529 15.516 37.836 16.603 27.265 31.241 25.019 44.833 48.563 12.058
Shareholders Funds 53.088 54.921 62.700 73.004 79.575 80.895 36.521 36.514 45.808 12.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.743 9.954 25.204 36.161 38.647 31.156 27.013 41.558 47.967 47.677
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 "2511 - 2511"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.902 euro in 2024 which includes Inventories of 10.413 euro, Receivables of 18.431 euro and cash availability of 12.058 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 47.677 euro. Equity decreased by -32.916 euro, from 45.808 euro in 2023, to 12.636 in 2024.

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