Financial results - ECOKIT PROD S.R.L.

Financial Summary - Ecokit Prod S.r.l.
Unique identification code: 41052155
Registration number: J2019000891048
Nace: 4100
Sales - Ron
762.758
Net Profit - Ron
74.339
Employees
4
Open Account
Company Ecokit Prod S.r.l. with Fiscal Code 41052155 recorded a turnover of 2024 of 762.758, with a net profit of 74.339 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecokit Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.875 801.835 1.260.544 1.939.453 598.283 762.758
Total Income - EUR - - - - 138.073 802.175 1.262.274 1.999.496 1.008.462 1.345.724
Total Expenses - EUR - - - - 126.033 721.353 1.083.795 1.709.774 940.228 1.248.143
Gross Profit/Loss - EUR - - - - 12.040 80.822 178.479 289.722 68.234 97.581
Net Profit/Loss - EUR - - - - 10.935 73.176 169.696 251.923 57.655 74.339
Employees - - - - 0 2 4 4 2 4
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 28.2%, from 598.283 euro in the year 2023, to 762.758 euro in 2024. The Net Profit increased by 17.006 euro, from 57.655 euro in 2023, to 74.339 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 - Ecokit Prod S.r.l. - CUI 41052155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.222 98.283 250.793 239.679 214.042 202.859
Current Assets - - - - 112.815 134.632 1.069.688 1.371.444 1.629.536 2.528.728
Inventories - - - - 28.964 538 65.664 71.912 577.213 1.220.246
Receivables - - - - 55.504 80.720 437.869 1.047.535 1.043.951 1.195.267
Cash - - - - 28.346 53.374 566.155 251.997 8.372 113.214
Shareholders Funds - - - - 10.977 83.946 251.780 461.237 473.018 466.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.059 148.969 1.068.701 1.149.886 1.370.560 2.264.816
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528.728 euro in 2024 which includes Inventories of 1.220.246 euro, Receivables of 1.195.267 euro and cash availability of 113.214 euro.
The company's Equity was valued at 466.771 euro, while total Liabilities amounted to 2.264.816 euro. Equity decreased by -3.603 euro, from 473.018 euro in 2023, to 466.771 in 2024.

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