Financial results - ECODRAG S.R.L.

Financial Summary - Ecodrag S.r.l.
Unique identification code: 21228959
Registration number: J16/403/2007
Nace: 4711
Sales - Ron
353.878
Net Profit - Ron
35.635
Employees
2
Open Account
Company Ecodrag S.r.l. with Fiscal Code 21228959 recorded a turnover of 2024 of 353.878, with a net profit of 35.635 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.818 214.661 229.373 314.481 305.137 270.966 271.317 341.803 295.951 353.878
Total Income - EUR 154.818 217.579 229.373 314.481 305.137 270.967 272.168 341.871 295.959 354.070
Total Expenses - EUR 132.309 188.313 269.008 254.834 257.109 259.524 259.434 322.105 252.903 308.024
Gross Profit/Loss - EUR 22.509 29.265 -39.635 59.647 48.028 11.443 12.734 19.766 43.055 46.045
Net Profit/Loss - EUR 18.775 24.583 -42.961 56.502 44.977 8.733 10.012 16.416 37.198 35.635
Employees 1 1 1 2 3 3 2 3 2 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 increased by 20.2%, from 295.951 euro in the year 2023, to 353.878 euro in 2024. The Net Profit decreased by -1.355 euro, from 37.198 euro in 2023, to 35.635 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 - Ecodrag S.r.l. - CUI 21228959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 777 627 3.154 2.292 2.129 39.075 30.149 24.634 37.551
Current Assets 46.344 83.416 44.657 88.559 86.229 65.840 49.623 51.039 97.137 102.754
Inventories 11.032 65.384 32.126 21.387 41.534 26.980 32.643 24.614 53.180 53.988
Receivables 50 12.334 9.712 6.460 5.180 3.929 7.368 5.074 5.540 12.023
Cash 35.262 5.698 2.819 60.712 39.515 34.931 9.612 21.351 38.417 36.743
Shareholders Funds 41.848 66.004 21.927 78.026 60.380 67.969 59.453 55.775 92.804 126.995
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.496 18.189 23.358 13.686 28.141 0 29.245 25.414 28.966 13.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.754 euro in 2024 which includes Inventories of 53.988 euro, Receivables of 12.023 euro and cash availability of 36.743 euro.
The company's Equity was valued at 126.995 euro, while total Liabilities amounted to 13.310 euro. Equity increased by 34.710 euro, from 92.804 euro in 2023, to 126.995 in 2024.

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