Financial results - ECOFOREST SRL

Financial Summary - Ecoforest Srl
Unique identification code: 20825606
Registration number: J37/55/2007
Nace: 210
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Ecoforest Srl with Fiscal Code 20825606 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 6.781 4.626 2.728 0 0 0 0 0 0
Total Income - EUR 877 6.781 4.626 2.728 0 0 0 0 0 0
Total Expenses - EUR 864 6.738 6.883 2.992 269 102 61 61 61 60
Gross Profit/Loss - EUR 14 42 -2.257 -264 -269 -102 -61 -61 -61 -60
Net Profit/Loss - EUR 2 36 -2.257 -264 -269 -102 -61 -61 -61 -60
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOFOREST SRL

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Ecoforest 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 - Ecoforest Srl - CUI 20825606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.223 41.887 36.423 28.326 27.509 26.885 26.228 26.249 26.108 25.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.649 40.364 33.396 25.597 25.322 24.842 24.291 24.367 24.293 24.157
Cash 1.575 1.523 3.027 2.729 2.186 2.043 1.937 1.882 1.815 1.745
Shareholders Funds -3.200 -3.131 -5.335 -5.501 -5.663 -5.658 -5.593 -5.671 -5.715 -5.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.423 45.018 41.758 33.827 33.172 32.543 31.821 31.920 31.823 31.645
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 "210 - 210"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.157 euro and cash availability of 1.745 euro.
The company's Equity was valued at -5.743 euro, while total Liabilities amounted to 31.645 euro. Equity decreased by -60 euro, from -5.715 euro in 2023, to -5.743 in 2024.

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