Financial results - ECODRANEX CONCEPT S.R.L.

Financial Summary - Ecodranex Concept S.r.l.
Unique identification code: 40311618
Registration number: J2018001694061
Nace: 5611
Sales - Ron
193.075
Net Profit - Ron
2.098
Employees
6
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Company Ecodranex Concept S.r.l. with Fiscal Code 40311618 recorded a turnover of 2024 of 193.075, with a net profit of 2.098 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.063 109.320 162.314 169.132 192.039 193.075
Total Income - EUR - - - - 64.328 144.467 204.906 203.862 249.633 226.170
Total Expenses - EUR - - - - 88.226 119.222 171.979 200.708 245.829 223.672
Gross Profit/Loss - EUR - - - - -23.898 25.245 32.927 3.154 3.804 2.497
Net Profit/Loss - EUR - - - - -24.329 24.515 31.542 1.798 2.011 2.098
Employees - - - - 2 4 6 6 7 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 increased by 1.1%, from 192.039 euro in the year 2023, to 193.075 euro in 2024. The Net Profit increased by 99 euro, from 2.011 euro in 2023, to 2.098 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 - Ecodranex Concept S.r.l. - CUI 40311618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.386 21.499 17.202 11.186 22.698 20.911
Current Assets - - - - 11.687 5.372 26.477 8.068 13.242 20.317
Inventories - - - - 5.234 1.884 0 4.237 5.662 403
Receivables - - - - 42 439 25.293 1.930 1.929 7.439
Cash - - - - 6.411 3.049 1.184 1.902 5.651 12.475
Shareholders Funds - - - - -24.287 689 32.216 9.780 11.761 13.793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.360 26.182 10.636 9.474 24.180 27.435
Income in Advance - - - - 0 0 828 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.317 euro in 2024 which includes Inventories of 403 euro, Receivables of 7.439 euro and cash availability of 12.475 euro.
The company's Equity was valued at 13.793 euro, while total Liabilities amounted to 27.435 euro. Equity increased by 2.098 euro, from 11.761 euro in 2023, to 13.793 in 2024.

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