Financial results - ECOFLUIDS MANAGEMENT S.R.L.

Financial Summary - Ecofluids Management S.r.l.
Unique identification code: 29269610
Registration number: J2018004059238
Nace: 4672
Sales - Ron
45.784
Net Profit - Ron
1.937
Employees
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Company Ecofluids Management S.r.l. with Fiscal Code 29269610 recorded a turnover of 2024 of 45.784, with a net profit of 1.937 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 74.209 157 823 35.168 26.773 0 45.784
Total Income - EUR 0 0 0 74.570 223 827 35.220 26.802 167 46.050
Total Expenses - EUR 271 267 1.027 81.705 5.535 5.116 19.712 16.974 1.237 43.766
Gross Profit/Loss - EUR -271 -267 -1.027 -7.135 -5.312 -4.290 15.508 9.829 -1.070 2.284
Net Profit/Loss - EUR -271 -267 -1.027 -7.910 -5.314 -4.311 15.198 9.561 -1.070 1.937
Employees 0 0 0 1 1 1 1 1 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.
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 - Ecofluids Management S.r.l. - CUI 29269610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 411 460 320 23.730 31.800 23.343 24.143 31.414 16.634 37.838
Inventories 0 0 0 446 24.379 17.049 5.665 5.682 5.229 4.229
Receivables 364 414 320 22.883 6.386 6.232 17.162 15.468 8.391 14.497
Cash 46 46 0 401 1.036 62 1.316 10.264 3.014 19.112
Shareholders Funds -14.642 -14.760 -15.537 -23.068 -27.935 -31.716 -15.815 -6.303 -7.355 -5.377
Social Capital 45 45 44 138 135 132 129 130 129 129
Debts 15.052 15.220 15.857 46.797 59.741 55.059 39.958 37.718 23.999 43.220
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.838 euro in 2024 which includes Inventories of 4.229 euro, Receivables of 14.497 euro and cash availability of 19.112 euro.
The company's Equity was valued at -5.377 euro, while total Liabilities amounted to 43.220 euro. Equity increased by 1.937 euro, from -7.355 euro in 2023, to -5.377 in 2024.

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