Financial results - ECOFLOR IMPEX SRL

Financial Summary - Ecoflor Impex Srl
Unique identification code: 15921399
Registration number: J2003003282127
Nace: 9622
Sales - Ron
12.070
Net Profit - Ron
-9.723
Employees
Open Account
Company Ecoflor Impex Srl with Fiscal Code 15921399 recorded a turnover of 2024 of 12.070, with a net profit of -9.723 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.237 118.337 63.284 15.998 23.882 1.277 14.588 25.270 12.992 12.070
Total Income - EUR 87.328 118.481 63.284 17.503 24.140 1.277 15.437 26.983 13.841 12.070
Total Expenses - EUR 67.001 129.547 6.881 31.568 21.114 3.142 22.998 18.443 23.087 21.793
Gross Profit/Loss - EUR 20.327 -11.066 56.403 -14.066 3.026 -1.865 -7.560 8.540 -9.246 -9.723
Net Profit/Loss - EUR 19.120 -14.616 54.506 -14.591 2.302 -1.904 -7.796 8.094 -9.308 -9.723
Employees 0 0 0 1 0 0 1 0 0 0
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 -6.6%, from 12.992 euro in the year 2023, to 12.070 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 - Ecoflor Impex Srl - CUI 15921399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.486 56.810 46.493 30.498 25.535 24.090 23.686 54.287 51.971 44.822
Current Assets 76.569 58.433 41.450 39.869 18.845 19.746 15.826 20.684 6.022 5.202
Inventories 1.900 3.184 29.277 18.321 15.346 11.534 2.225 3.305 0 0
Receivables 50.002 29.929 3.714 14.389 0 7.789 3.848 2.924 1.681 905
Cash 24.667 25.320 8.460 7.160 3.500 422 9.752 14.455 4.340 4.297
Shareholders Funds 92.418 76.860 54.559 38.967 40.514 35.576 26.999 49 -9.260 -18.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.636 38.383 33.384 31.400 3.866 8.260 12.512 74.922 67.253 68.955
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 "9622 - 9622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 4.297 euro.
The company's Equity was valued at -18.931 euro, while total Liabilities amounted to 68.955 euro. Equity decreased by -9.723 euro, from -9.260 euro in 2023, to -18.931 in 2024.

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