Financial results - ECOHELP SRL

Financial Summary - Ecohelp Srl
Unique identification code: 25864479
Registration number: J2009000738261
Nace: 4686
Sales - Ron
15.617.016
Net Profit - Ron
922.405
Employees
5
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Company Ecohelp Srl with Fiscal Code 25864479 recorded a turnover of 2024 of 15.617.016, with a net profit of 922.405 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecohelp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.776.760 2.761.589 3.779.627 8.198.486 7.686.290 6.068.757 13.295.401 21.040.901 13.796.166 15.617.016
Total Income - EUR 2.794.170 2.813.894 3.826.626 8.216.810 7.738.603 6.196.938 13.329.388 22.210.730 14.952.065 16.192.842
Total Expenses - EUR 2.719.462 2.770.642 3.213.940 7.097.279 7.628.978 6.074.406 12.579.171 21.491.440 14.087.547 15.180.319
Gross Profit/Loss - EUR 74.708 43.252 612.685 1.119.531 109.624 122.533 750.217 719.290 864.518 1.012.523
Net Profit/Loss - EUR 61.294 38.201 517.482 999.670 108.697 122.533 640.417 596.103 769.831 922.405
Employees 3 3 3 5 6 6 5 5 6 5
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 increased by 13.8%, from 13.796.166 euro in the year 2023, to 15.617.016 euro in 2024. The Net Profit increased by 156.876 euro, from 769.831 euro in 2023, to 922.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecohelp Srl - CUI 25864479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.378 534.899 863.316 1.247.396 1.675.134 1.645.865 1.734.680 2.800.849 2.997.572 2.839.310
Current Assets 393.013 550.556 878.055 1.591.154 2.023.154 1.624.673 3.311.567 5.027.840 2.989.640 3.051.281
Inventories 3.528 12.721 5.094 48.129 66.014 68.799 51.171 100.089 445.865 562.740
Receivables 327.684 536.546 866.840 1.534.762 1.937.706 1.409.011 2.831.288 4.923.906 2.491.755 2.484.363
Cash 61.801 1.290 6.121 8.263 19.435 146.863 429.108 3.846 52.020 4.178
Shareholders Funds 313.726 348.727 860.308 1.701.824 1.348.026 1.326.237 1.632.085 1.981.957 2.730.036 2.727.717
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 589.226 739.852 908.824 1.106.317 2.452.737 1.964.707 3.392.276 5.834.292 3.359.962 3.314.789
Income in Advance 53.993 31.555 31.021 30.451 29.862 111.025 28.646 30.365 30.273 30.104
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.051.281 euro in 2024 which includes Inventories of 562.740 euro, Receivables of 2.484.363 euro and cash availability of 4.178 euro.
The company's Equity was valued at 2.727.717 euro, while total Liabilities amounted to 3.314.789 euro. Equity increased by 12.939 euro, from 2.730.036 euro in 2023, to 2.727.717 in 2024. The Debt Ratio was 54.6% in the year 2024.

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