Financial results - ECOELIS S.R.L.

Financial Summary - Ecoelis S.r.l.
Unique identification code: 27365645
Registration number: J33/545/2010
Nace: 1629
Sales - Ron
7.790
Net Profit - Ron
-3.474
Employees
1
Open Account
Company Ecoelis S.r.l. with Fiscal Code 27365645 recorded a turnover of 2024 of 7.790, with a net profit of -3.474 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 4.500 7.256 6.119 6.871 19.316 19.032 6.061 8.522 7.790
Total Income - EUR 247 4.949 10.171 7.668 6.871 19.316 19.032 6.061 8.522 7.790
Total Expenses - EUR 92 6.668 15.863 15.657 11.026 15.555 12.942 12.091 10.048 11.186
Gross Profit/Loss - EUR 155 -1.719 -5.693 -7.989 -4.155 3.761 6.090 -6.030 -1.526 -3.396
Net Profit/Loss - EUR 148 -1.764 -5.765 -8.050 -4.224 3.597 5.904 -6.091 -1.603 -3.474
Employees 0 3 3 2 2 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 -8.1%, from 8.522 euro in the year 2023, to 7.790 euro in 2024.
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 - Ecoelis S.r.l. - CUI 27365645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.136 1.615 593 920 1.281 3.835 4.919 6.952 5.350 6.239
Inventories 0 55 581 601 1.059 1.391 1.985 3.254 3.554 3.096
Receivables 92 0 0 0 0 0 0 0 0 0
Cash 3.044 1.560 12 319 222 2.445 2.934 3.698 1.796 3.144
Shareholders Funds 1.786 4 -5.761 -13.706 -17.665 -13.733 -7.524 -13.638 -15.200 -18.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.612 6.355 14.626 18.946 17.568 12.443 20.591 20.550 24.828
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.239 euro in 2024 which includes Inventories of 3.096 euro, Receivables of 0 euro and cash availability of 3.144 euro.
The company's Equity was valued at -18.589 euro, while total Liabilities amounted to 24.828 euro. Equity decreased by -3.474 euro, from -15.200 euro in 2023, to -18.589 in 2024.

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