Financial results - ECOERA PLAN S.R.L.

Financial Summary - Ecoera Plan S.r.l.
Unique identification code: 27804724
Registration number: J40/12175/2010
Nace: 4644
Sales - Ron
57.017
Net Profit - Ron
2.509
Employees
1
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Company Ecoera Plan S.r.l. with Fiscal Code 27804724 recorded a turnover of 2024 of 57.017, with a net profit of 2.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.692 39.135 73.733 88.328 100.543 86.995 75.619 72.038 58.639 57.017
Total Income - EUR 43.822 39.354 73.868 88.782 101.374 87.239 77.826 72.082 58.799 57.042
Total Expenses - EUR 16.628 36.932 64.367 74.697 86.472 69.386 71.784 67.234 57.262 54.031
Gross Profit/Loss - EUR 27.194 2.422 9.500 14.086 14.901 17.853 6.042 4.848 1.537 3.011
Net Profit/Loss - EUR 25.883 1.636 8.763 13.202 13.932 17.211 5.344 4.142 1.088 2.509
Employees 1 1 1 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 -2.2%, from 58.639 euro in the year 2023, to 57.017 euro in 2024. The Net Profit increased by 1.427 euro, from 1.088 euro in 2023, to 2.509 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 - Ecoera Plan S.r.l. - CUI 27804724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 759 637 518 411 309 217 124 137
Current Assets 41.878 15.208 19.801 24.979 45.370 48.216 24.836 15.607 12.648 14.122
Inventories 28.672 7.290 7.331 8.924 11.325 20.288 11.863 6.739 7.479 6.450
Receivables 8.225 5.071 9.028 8.568 16.397 5.387 9.133 6.900 1.317 5.185
Cash 4.980 2.847 3.442 7.487 17.647 22.540 3.840 1.969 3.851 2.488
Shareholders Funds 34.111 1.690 10.424 19.363 13.983 18.839 23.765 4.191 5.266 7.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.779 13.653 10.165 6.372 32.050 29.860 2.192 11.717 7.855 6.514
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.122 euro in 2024 which includes Inventories of 6.450 euro, Receivables of 5.185 euro and cash availability of 2.488 euro.
The company's Equity was valued at 7.745 euro, while total Liabilities amounted to 6.514 euro. Equity increased by 2.509 euro, from 5.266 euro in 2023, to 7.745 in 2024.

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