Financial results - ECOFLAM SRL

Financial Summary - Ecoflam Srl
Unique identification code: 15557078
Registration number: J2003001262088
Nace: 4690
Sales - Ron
10.768.918
Net Profit - Ron
71.175
Employees
40
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Company Ecoflam Srl with Fiscal Code 15557078 recorded a turnover of 2024 of 10.768.918, with a net profit of 71.175 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoflam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320.748 7.420.653 7.059.292 7.736.654 9.803.634 10.521.223 13.814.712 13.919.732 11.825.528 10.768.918
Total Income - EUR 6.343.950 7.437.081 7.389.191 7.982.088 10.101.683 10.829.281 14.098.460 14.275.827 12.202.008 11.451.329
Total Expenses - EUR 5.941.643 6.858.290 6.854.158 7.623.944 9.465.224 10.202.378 13.252.465 13.592.019 12.057.712 11.366.386
Gross Profit/Loss - EUR 402.307 578.791 535.034 358.144 636.458 626.903 845.995 683.808 144.297 84.943
Net Profit/Loss - EUR 337.701 501.102 453.796 309.125 553.155 546.441 759.649 593.240 115.947 71.175
Employees 23 29 29 30 32 38 46 45 37 40
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 -8.4%, from 11.825.528 euro in the year 2023, to 10.768.918 euro in 2024. The Net Profit decreased by -44.124 euro, from 115.947 euro in 2023, to 71.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoflam Srl - CUI 15557078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.288 199.559 278.436 242.052 514.265 2.797.259 3.798.350 6.279.165 9.260.346 11.909.783
Current Assets 3.201.488 3.814.652 3.848.213 4.968.937 4.490.302 5.467.346 7.593.055 8.860.080 10.781.355 7.157.196
Inventories 1.162.537 1.411.128 2.031.479 1.916.374 1.991.795 2.330.667 3.154.740 4.576.222 6.383.597 4.944.248
Receivables 1.935.892 2.272.575 1.983.447 2.775.256 3.301.481 3.034.757 4.169.109 4.058.026 4.152.263 2.179.954
Cash 103.059 130.948 -166.714 277.307 -802.975 101.922 269.206 225.833 245.495 32.994
Shareholders Funds 1.804.375 958.589 1.396.164 1.679.666 2.537.420 3.035.758 3.727.067 3.291.828 6.094.810 6.131.923
Social Capital 45 45 44 43 337.169 330.777 808.604 811.112 808.653 804.133
Debts 1.603.401 3.055.621 2.741.974 3.546.173 2.481.620 5.237.273 7.664.338 10.095.047 11.153.772 10.341.934
Income in Advance 0 0 0 0 0 0 0 1.752.370 2.793.985 2.806.856
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.157.196 euro in 2024 which includes Inventories of 4.944.248 euro, Receivables of 2.179.954 euro and cash availability of 32.994 euro.
The company's Equity was valued at 6.131.923 euro, while total Liabilities amounted to 10.341.934 euro. Equity increased by 71.175 euro, from 6.094.810 euro in 2023, to 6.131.923 in 2024. The Debt Ratio was 53.6% in the year 2024.

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