Financial results - ECOGLOBAL MANAGEMENT SRL

Financial Summary - Ecoglobal Management Srl
Unique identification code: 37979529
Registration number: J2017012699405
Nace: 2511
Sales - Ron
397.547
Net Profit - Ron
13.728
Employees
2
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Company Ecoglobal Management Srl with Fiscal Code 37979529 recorded a turnover of 2024 of 397.547, with a net profit of 13.728 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoglobal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.578 47.983 90.447 123.588 289.045 419.034 397.547
Total Income - EUR - - - 3.586 47.988 90.452 151.568 260.981 449.361 382.000
Total Expenses - EUR - - - 2.839 39.695 87.024 136.217 345.701 298.029 363.262
Gross Profit/Loss - EUR - - - 747 8.293 3.427 15.351 -84.720 151.332 18.738
Net Profit/Loss - EUR - - - 639 6.853 714 13.038 -87.177 147.226 13.728
Employees - - - 0 1 1 1 3 2 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 -4.6%, from 419.034 euro in the year 2023, to 397.547 euro in 2024. The Net Profit decreased by -132.675 euro, from 147.226 euro in 2023, to 13.728 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 - Ecoglobal Management Srl - CUI 37979529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 634 1.085 1.583 3.125 19.379
Current Assets - - - 11 14.608 40.170 113.545 17.665 174.704 106.265
Inventories - - - 0 0 1.082 82.719 3.977 82.447 18.825
Receivables - - - 0 1.091 12.943 4.763 6.020 70.100 41.963
Cash - - - 11 13.517 26.145 26.063 7.668 22.157 45.476
Shareholders Funds - - - -1.298 5.581 6.189 19.089 -68.029 79.403 13.969
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.309 9.027 34.615 95.541 87.780 99.269 111.674
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.265 euro in 2024 which includes Inventories of 18.825 euro, Receivables of 41.963 euro and cash availability of 45.476 euro.
The company's Equity was valued at 13.969 euro, while total Liabilities amounted to 111.674 euro. Equity decreased by -64.990 euro, from 79.403 euro in 2023, to 13.969 in 2024.

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