Financial results - ECOFRANCE CLIM SRL

Financial Summary - Ecofrance Clim Srl
Unique identification code: 25418581
Registration number: J2009000557169
Nace: 4778
Sales - Ron
19.473
Net Profit - Ron
-549
Employees
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Company Ecofrance Clim Srl with Fiscal Code 25418581 recorded a turnover of 2024 of 19.473, with a net profit of -549 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecofrance Clim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.885 14.135 13.047 31.917 15.271 33.054 19.503 15.912 23.213 19.473
Total Income - EUR 24.964 14.135 13.050 31.917 15.612 33.054 19.508 17.888 23.224 19.663
Total Expenses - EUR 13.758 15.612 3.754 19.653 27.071 31.860 15.354 18.481 20.856 20.212
Gross Profit/Loss - EUR 11.206 -1.477 9.296 12.264 -11.459 1.194 4.154 -593 2.368 -549
Net Profit/Loss - EUR 10.460 -1.901 8.905 11.306 -11.928 203 3.569 -1.070 1.555 -549
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. In the last year of activity, the sales decreased by -15.6%, from 23.213 euro in the year 2023, to 19.473 euro in 2024. The Net Profit decreased by -1.546 euro, from 1.555 euro in 2023, to 0 in the last year.
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 - Ecofrance Clim Srl - CUI 25418581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.391 5.121 3.650 670 545 1.831 1.517 1.200 855 663
Current Assets 35.251 30.477 39.830 48.510 35.146 32.118 37.441 39.770 44.219 45.757
Inventories 24.478 21.292 29.051 20.122 23.355 28.341 30.959 32.379 35.647 39.072
Receivables 3.883 1.828 389 17.462 705 1.211 977 4.196 4.525 5.378
Cash 6.890 7.357 10.389 10.925 11.087 2.565 5.505 3.196 4.048 1.308
Shareholders Funds 34.344 29.545 37.950 48.560 35.691 35.218 38.006 37.053 38.496 37.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.297 6.054 5.531 620 0 -1.269 953 3.917 6.578 8.689
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.757 euro in 2024 which includes Inventories of 39.072 euro, Receivables of 5.378 euro and cash availability of 1.308 euro.
The company's Equity was valued at 37.731 euro, while total Liabilities amounted to 8.689 euro. Equity decreased by -550 euro, from 38.496 euro in 2023, to 37.731 in 2024.

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