Financial results - ECOFLUX SRL

Financial Summary - Ecoflux Srl
Unique identification code: 25883853
Registration number: J38/408/2009
Nace: 5520
Sales - Ron
27.207
Net Profit - Ron
3.653
Employees
1
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Company Ecoflux Srl with Fiscal Code 25883853 recorded a turnover of 2024 of 27.207, with a net profit of 3.653 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.279 12 458 14.158 34.671 16.814 15.156 19.258 25.869 27.207
Total Income - EUR 8.279 12 458 14.194 34.700 37.898 51.300 54.667 47.885 35.019
Total Expenses - EUR 2.121 33 733 20.228 30.080 32.024 24.831 41.065 33.608 30.701
Gross Profit/Loss - EUR 6.159 -20 -275 -6.035 4.620 5.874 26.470 13.602 14.277 4.318
Net Profit/Loss - EUR 5.910 -21 -288 -6.176 4.273 5.551 26.245 13.134 13.841 3.653
Employees 0 0 1 2 4 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 increased by 5.8%, from 25.869 euro in the year 2023, to 27.207 euro in 2024. The Net Profit decreased by -10.111 euro, from 13.841 euro in 2023, to 3.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOFLUX SRL

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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 - Ecoflux Srl - CUI 25883853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.640 3.603 3.542 3.477 4.511 4.033 3.559 12.295 11.070 11.479
Current Assets 3.096 2.052 1.900 2.435 7.601 23.878 43.004 52.718 52.512 45.626
Inventories 1.309 1.405 1.361 1.235 1.211 10.450 11.644 27.171 13.893 9.539
Receivables 85 85 83 51 943 275 1.221 461 748 3.538
Cash 1.702 562 456 1.149 5.446 13.152 30.139 25.087 37.872 32.548
Shareholders Funds 5.607 5.529 5.147 -1.123 3.171 8.662 32.693 45.929 59.631 54.209
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.129 126 295 7.036 8.940 19.249 13.870 19.085 3.952 2.896
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.626 euro in 2024 which includes Inventories of 9.539 euro, Receivables of 3.538 euro and cash availability of 32.548 euro.
The company's Equity was valued at 54.209 euro, while total Liabilities amounted to 2.896 euro. Equity decreased by -5.088 euro, from 59.631 euro in 2023, to 54.209 in 2024.

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