Financial results - ECOFUTURE GROUP SRL

Financial Summary - Ecofuture Group Srl
Unique identification code: 32246187
Registration number: J04/909/2013
Nace: 7311
Sales - Ron
105.100
Net Profit - Ron
32
Employees
2
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Company Ecofuture Group Srl with Fiscal Code 32246187 recorded a turnover of 2024 of 105.100, with a net profit of 32 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecofuture Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.859 143.940 155.365 87.918 98.830 113.779 150.223 151.820 158.044 105.100
Total Income - EUR 128.737 146.426 155.686 88.593 99.116 115.143 176.148 153.562 158.083 105.519
Total Expenses - EUR 98.449 112.262 118.125 68.554 83.092 99.334 134.993 151.168 146.564 104.364
Gross Profit/Loss - EUR 30.288 34.164 37.560 20.039 16.024 15.809 41.155 2.394 11.519 1.155
Net Profit/Loss - EUR 25.755 29.295 35.654 18.970 14.778 14.348 39.241 462 9.662 32
Employees 4 3 3 3 2 2 4 4 3 2
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 -33.1%, from 158.044 euro in the year 2023, to 105.100 euro in 2024. The Net Profit decreased by -9.576 euro, from 9.662 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecofuture Group Srl - CUI 32246187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.468 1.398 1.358 1.329 2.006 1.962 15.398 11.700 8.003
Current Assets 71.096 55.311 81.348 105.911 119.033 140.984 140.042 40.018 33.185 25.409
Inventories 9.478 7.767 3.944 11.803 9.139 5.560 10.791 18.200 8.061 7.914
Receivables 45 3.245 4.963 5.786 5.803 7.943 9.406 19.513 16.232 9.706
Cash 61.573 44.298 72.440 88.321 104.091 127.482 119.845 2.306 8.892 7.789
Shareholders Funds 38.165 29.567 64.721 82.503 95.683 108.217 115.289 -56.253 -46.420 -46.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.884 29.746 12.141 15.132 16.037 23.996 12.899 95.424 81.172 65.522
Income in Advance 7.466 8.346 5.884 9.634 8.642 11.023 13.816 16.246 10.133 14.018
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 "7311 - 7311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.409 euro in 2024 which includes Inventories of 7.914 euro, Receivables of 9.706 euro and cash availability of 7.789 euro.
The company's Equity was valued at -46.128 euro, while total Liabilities amounted to 65.522 euro. Equity increased by 32 euro, from -46.420 euro in 2023, to -46.128 in 2024. The Debt Ratio was 196.1% in the year 2024.

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