Financial results - ECOGOOLD 168 S.R.L.

Financial Summary - Ecogoold 168 S.r.l.
Unique identification code: 38789344
Registration number: J16/223/2018
Nace: 3832
Sales - Ron
4.885
Net Profit - Ron
4.853
Employees
1
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Company Ecogoold 168 S.r.l. with Fiscal Code 38789344 recorded a turnover of 2024 of 4.885, with a net profit of 4.853 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecogoold 168 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.514 17.942 12.321 4.241 8.624 9.225 4.885
Total Income - EUR - - - 17.626 21.806 20.170 16.426 26.535 19.669 77.854
Total Expenses - EUR - - - 10.006 15.659 23.482 41.362 52.003 46.090 72.464
Gross Profit/Loss - EUR - - - 7.620 6.147 -3.311 -24.936 -25.468 -26.422 5.390
Net Profit/Loss - EUR - - - 7.463 5.967 -3.449 -24.978 -25.554 -26.506 4.853
Employees - - - 1 1 3 3 4 2 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 decreased by -46.8%, from 9.225 euro in the year 2023, to 4.885 euro in 2024. The Net Profit increased by 4.853 euro, from 0 euro in 2023, to 4.853 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 - Ecogoold 168 S.r.l. - CUI 38789344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.032 2.610 33.007 74.074 65.256 55.686 479
Current Assets - - - 7.682 72.312 21.290 4.520 8.034 8.748 18.522
Inventories - - - 3.865 5.944 2.191 2.131 2.804 3.656 4.454
Receivables - - - 2.587 59.934 2.404 871 5.012 4.915 1.005
Cash - - - 1.230 6.434 16.696 1.518 218 177 13.064
Shareholders Funds - - - 7.506 13.336 9.634 -15.558 -41.160 -67.542 -62.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.208 19.440 5.374 62.063 85.727 106.506 81.314
Income in Advance - - - 0 42.146 39.289 32.089 28.724 25.471 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.522 euro in 2024 which includes Inventories of 4.454 euro, Receivables of 1.005 euro and cash availability of 13.064 euro.
The company's Equity was valued at -62.312 euro, while total Liabilities amounted to 81.314 euro. Equity increased by 4.853 euro, from -67.542 euro in 2023, to -62.312 in 2024.

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