Financial results - ECOERG S.R.L.

Financial Summary - Ecoerg S.r.l.
Unique identification code: 5644690
Registration number: J33/721/1994
Nace: 7112
Sales - Ron
301.486
Net Profit - Ron
53.237
Employees
6
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Company Ecoerg S.r.l. with Fiscal Code 5644690 recorded a turnover of 2024 of 301.486, with a net profit of 53.237 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.366 175.522 212.641 232.711 210.399 259.653 232.851 303.026 301.301 301.486
Total Income - EUR 97.360 180.899 226.848 234.506 220.580 264.540 259.901 328.265 302.615 301.547
Total Expenses - EUR 82.832 96.334 139.416 139.532 181.736 160.119 209.926 213.247 267.799 240.421
Gross Profit/Loss - EUR 14.528 84.564 87.433 94.974 38.845 104.421 49.975 115.018 34.817 61.126
Net Profit/Loss - EUR 11.117 74.986 82.896 92.630 36.639 101.876 47.849 111.816 32.160 53.237
Employees 3 6 7 5 6 5 5 6 6 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 0.6%, from 301.301 euro in the year 2023, to 301.486 euro in 2024. The Net Profit increased by 21.257 euro, from 32.160 euro in 2023, to 53.237 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 - Ecoerg S.r.l. - CUI 5644690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.314 26.857 66.225 94.383 85.755 77.729 149.849 114.130 76.620 52.215
Current Assets 190.997 264.656 236.969 247.769 181.556 200.825 163.864 197.475 208.116 218.864
Inventories 0 0 0 5.739 0 10.247 0 0 0 4.371
Receivables 144.837 178.750 199.480 163.302 152.754 165.456 132.354 182.617 186.299 186.449
Cash 46.160 85.906 37.489 78.728 28.802 25.122 31.510 14.858 21.817 28.044
Shareholders Funds 137.707 211.412 208.306 240.348 212.929 230.794 217.057 181.386 146.437 122.209
Social Capital 767 759 746 733 719 705 689 691 689 686
Debts 59.524 80.337 83.980 90.938 44.394 37.607 86.537 120.006 128.282 139.136
Income in Advance 15.393 11.652 11.454 11.244 11.026 10.817 10.578 10.610 10.578 10.519
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.864 euro in 2024 which includes Inventories of 4.371 euro, Receivables of 186.449 euro and cash availability of 28.044 euro.
The company's Equity was valued at 122.209 euro, while total Liabilities amounted to 139.136 euro. Equity decreased by -23.410 euro, from 146.437 euro in 2023, to 122.209 in 2024. The Debt Ratio was 51.2% in the year 2024.

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