Financial results - ECOHEAT BELGAROM S.R.L.

Financial Summary - Ecoheat Belgarom S.r.l.
Unique identification code: 47424100
Registration number: J30/21/2023
Nace: 4690
Sales - Ron
25.436
Net Profit - Ron
-33.711
Employees
1
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Company Ecoheat Belgarom S.r.l. with Fiscal Code 47424100 recorded a turnover of 2024 of 25.436, with a net profit of -33.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoheat Belgarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.895 25.436
Total Income - EUR - - - - - - - - 32.904 25.680
Total Expenses - EUR - - - - - - - - 62.571 59.133
Gross Profit/Loss - EUR - - - - - - - - -29.667 -33.453
Net Profit/Loss - EUR - - - - - - - - -29.996 -33.711
Employees - - - - - - - - 1 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 -22.2%, from 32.895 euro in the year 2023, to 25.436 euro in 2024.
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 - Ecoheat Belgarom S.r.l. - CUI 47424100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 889
Current Assets - - - - - - - - 59.874 57.567
Inventories - - - - - - - - 38.950 41.378
Receivables - - - - - - - - 17.128 10.872
Cash - - - - - - - - 3.796 5.317
Shareholders Funds - - - - - - - - -29.975 -63.518
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 89.849 121.974
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.567 euro in 2024 which includes Inventories of 41.378 euro, Receivables of 10.872 euro and cash availability of 5.317 euro.
The company's Equity was valued at -63.518 euro, while total Liabilities amounted to 121.974 euro. Equity decreased by -33.711 euro, from -29.975 euro in 2023, to -63.518 in 2024.

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